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Costco Wholesale (COST) Stock Analysis

Consumer CyclicalRetail-Variety Stores

Summary Fair Value Intrinsic Value Metrics Investors Income Statements Balance Sheets Cash Flow Quarter Comparator Info

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Superinvestors4hold COST

Quarterly activity1 : 41 bought or added · 4 trimmed or sold

Position value$1.8Bacross tracked managers

Net share change+98.2Kvs. previous quarter

Superinvestors in COST

Two Sigma InvestmentsQuantADD+15 %
Shares1MValue$941.3M% of portfolio0.7 %
13F ↗
D. E. ShawQuantTRIM-1.3 %
Shares873.3KValue$817M% of portfolio0.4 %
13F ↗
Bridgewater AssociatesRay Dalio · MacroTRIM-4 %
Shares26.5KValue$24.8M% of portfolio0.1 %
13F ↗
Baron Capital (BAMCO)Ron Baron · GrowthTRIM-12.3 %
Shares5.6KValue$5.2M% of portfolio0 %
13F ↗
Renaissance TechnologiesQuantSOLD OUT
Shares—Value—% of portfolio0 %

Investor	Shares	Value	% of portfolio	Δ Q/Q
Two Sigma InvestmentsQuant	1M	$941.3M	0.7 %	ADD+15 %	13F ↗
D. E. ShawQuant	873.3K	$817M	0.4 %	TRIM-1.3 %	13F ↗
Bridgewater AssociatesRay Dalio · Macro	26.5K	$24.8M	0.1 %	TRIM-4 %	13F ↗
Baron Capital (BAMCO)Ron Baron · Growth	5.6K	$5.2M	0 %	TRIM-12.3 %	13F ↗
Renaissance TechnologiesQuant	—	—	0 %	SOLD OUT

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.