Costco Co. (COST)

CONSUMER STAPLES: RETAIL - FOOD & DRUG
SIC: RETAIL-VARIETY STORES

999 LAKE DRIVE ISSAQUAH, WA 98027-

Costco Wholesale operates membership warehouses that provide members low prices on a selection of nationally branded and select private-label products in a range of merchandise categories. Co.'s merchandise include: sundries such as snack foods, tobacco and beverages; hardlines such as appliances and electronics; food; softlines such as apparel and home furnishings; and other, including gas stations and pharmacy. At Sep 2 2012, Co. operated 608 warehouses, with 439 in 40 states and Puerto Rico, 82 in Canada, 32 in Mexico, 22 in the U.K., 13 in Japan, nine in Taiwan, eight in Korea, and three in Australia. Co. also operates online businesses at costco.com in the U.S. and costco.ca in Canada.

Data as of 2021-05-08 10:18:14 -0400
Market Cap170.075 Billion Shares Outstanding442.534 Million Avg 30-day Volume1.915 Million
P/E Ratio39.15161 Dividend Yield0.74 EPS9.78
Price/Sales0.9521 Debt to Equity3.51 EBITDA7.585 Billion
Price to Book Value10.87 Forward PE38.31 Enterprise Value168.438 Billion
Total Cash9.254 Billion Current Debt26.564 Billion Gross Profit23.44 Billion
BETA0.52513 52-week High/Low386.48 / 284.01 Next Earnings Date2021-05-27 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from COST instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 112 123 -8.94% 15 (0.9%) 22 (1.37%) -31.82%
Funds Holding: 2270 2106 7.79% 335 (20.12%) 350 (21.78%) -4.29%
13F shares: 301.53 Million 298.947 Million 0.86% 57.399 Million 57.331 Million 0.12%
% Ownership 68.0724 67.7534 0.47% 12.9582 12.9934 -0.27%
New Positions: 278 162 71.6% 26 42 -38.1%
Increased Positions 971 879 10.47% 139 125 11.2%
Closed Positions 82 73 12.33% 38 23 65.22%
Reduced Positions 769 775 -0.77% 127 130 -2.31%
Total Calls 8.296 Million 9.485 Million -12.53% 2.168 Million 2.375 Million -8.72%
Total Puts 10.003 Million 10.019 Million -0.16% 3.898 Million 3.596 Million 8.41%
PUT/CALL Ratio 1.21 1.06 14.15% 1.8 1.51 19.21%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding COST (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding COST BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.5 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

VACHRIS ROLAND MICHAEL EXECUTIVE VP

  • Officer
15,602 2021-03-22 3

DECKER SUSAN L

  • Director
18,746 2021-01-27 11

MOULTON PAUL G EXECUTIVE VP

  • Officer
23,585 2021-01-08 3

GALANTI RICHARD A EXECUTIVE VP AND CFO

  • Officer
  • Director
32,101 2020-12-29 3

CALLANS PATRICK J EXECUTIVE VP

  • Officer
59,838 2020-12-14 5

MURPHY JAMES P. EXECUTIVE VP

  • Officer
39,792 2020-12-11 5

JAMES HAMILTON E CHAIRMAN OF THE BOARD

  • Officer
  • Director
40,677 2020-12-11 2

MUNGER CHARLES T

  • Director
186,054 2020-12-11 2

RAIKES JEFFREY S

  • Director
34,707 2020-12-11 2

LIBENSON RICHARD M

  • Director
  • DIRECTOR EMERITUS
79,999 2020-12-11 2

WILDEROTTER MARY AGNES

  • Director
8,959 2020-12-11 2

STANTON JOHN W

  • Director
22,289 2020-12-11 2

HINES DANIEL M.

  • PRINCIPAL ACCTG OFFICER
18,113 2020-12-11 3

DENMAN KENNETH D

  • Director
5,186 2020-12-11 3

KLAUER JAMES C EXECUTIVE VICE PRESIDENT

  • Officer
56,627 2020-12-11 4

JEWELL SARAH MR SALLY

  • Director
1,390 2020-12-11 2

MILLER RUSSELL D EXECUTIVE VICE PRESIDENT

  • Officer
7,172 2020-09-18 2

PORTERA JOSEPH P EXECUTIVE VP

  • Officer
12,037 2020-09-16 2

JELINEK W CRAIG PRESIDENT AND CEO

  • Officer
  • Director
332,410 2020-09-14 1

ROSE TIMOTHY L. EXECUTIVE VP

  • Officer
30,625 2020-09-14 2

MEISENBACH JOHN W

  • Director
25,734 2019-10-22 0

LAZARUS FRANZ E EXECUTIVE VP

  • Officer
46,837 2019-09-18 0

MCKAY JOHN D EXECUTIVE VICE PRESIDENT

  • Officer
37,426 2018-10-22 0

ZOOK DENNIS R FORMER EXECUTIVE VP

  • Officer
10,053 2018-10-02 0

SINEGAL JAMES D

  • Director
1,216,371 2018-09-02 0

EVANS DANIEL J

  • Director
34,424 2018-09-02 0

BROTMAN JEFFREY H FORMER CHAIRMAN OF THE BOARD

  • Officer
  • Director
No longer subject to file 2017-06-02 0

PETTERSON DAVID S

  • FORMER PRINCIPAL ACCT OFFICER
20,926 2016-12-28 0

SCHUTT DOUGLAS W FORMER EXECUTIVE VP

  • Officer
51,126 2016-10-22 0

RUCKELSHAUS JILL S

  • FORMER DIRECTOR
18,566 2016-07-26 0

GATES WILLIAM H II

  • FORMER DIRECTOR
No longer subject to file 2015-04-05 0

CARSON BENJAMIN SR

  • Director
17,972 2015-02-27 0

WALKER THOMAS KIRK EXECUTIVE VP

  • Officer
No longer subject to file 2014-07-01 0

DICERCHIO RICHARD D

  • Director
175,583 2011-08-28 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GALANTI RICHARD A - Director - Officer EXECUTIVE VP AND CFO

2021-04-30 14:28:59 -0400 2021-04-29 S 2,230 $372.06 d 22,871 direct 1.9431 3.2868 3.2868 6 0.0 1

VACHRIS ROLAND MICHAEL - Officer EXECUTIVE VP

2021-03-23 17:10:01 -0400 2021-03-22 S 4,300 $334.30 d 15,602 direct 2.4553 4.2717 13.4685 13.4685 31 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
COSTCO WHOLESALE CORP COST 2021-05-10 22:15:04 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 21:45:02 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 21:15:02 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 20:45:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 20:15:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 19:45:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 19:15:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 18:45:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 18:15:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 17:45:02 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 17:15:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 16:45:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 16:15:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 15:45:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 15:15:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 14:45:04 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 14:15:04 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 13:45:04 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 13:15:03 UTC -0.2 0.25 0
COSTCO WHOLESALE CORP COST 2021-05-10 12:45:02 UTC -0.2 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund COST -9.0 shares, $-3195.0 2020-09-30 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund COST -14.0 shares, $-5274.92 2020-12-31 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund COST -11669.0 shares, $-4112505.67 2021-01-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund COST -1335.0 shares, $-470494.05 2021-01-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund COST -255.0 shares, $-89869.65 2021-01-31 N-PORT
Alger Funds II- Alger Spectra Fund COST -37205.0 shares, $-13112158.15 2021-01-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund COST -2700.0 shares, $-951696.0 2021-03-31 N-PORT

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