COST COSTCO WHOLESALE CORP

2026Q1 · CUSIP 22160K105 · Sector: Consumer

Lit · Institutions accelerating in

Holders

4,189

Δ holders QoQ

+118

Breadth percentile

Top 1%

Whale holders

365

Δ whales

Inst. holding value

$296.6B

New positions

324

Closed positions

206

Price momentum (1Q)

+6.5%

Put / Call

55/58

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q4	Top 1%	+6.5%	—
2025Q2	Top 4%	-5.6%	+2.0%
2025Q1	Top 15%	-5.0%	-11.5%
2024Q4	Top 0%	-1.9%	-6.9%
2024Q3	Top 2%	+12.7%	+11.0%
2024Q2	Top 1%	+6.3%	+22.3%
2024Q1	Top 2%	+9.8%	+14.3%
2023Q4	Top 0%	+10.1%	+20.9%
2023Q3	Top 2%	+28.5%	+40.6%
2023Q2	Top 1%	+6.1%	+33.2%
2023Q1	Top 10%	+10.5%	+21.0%
2022Q4	Top 1%	-1.0%	+8.3%
2022Q3	Top 2%	-3.0%	-4.9%
2022Q1	Top 3%	+13.6%	+7.7%
2021Q4	Top 0%	-16.1%	+9.8%
2021Q3	Top 1%	-2.6%	-18.2%
2021Q2	Top 7%	+14.4%	+12.2%
2020Q4	Top 1%	+8.7%	+28.4%
2020Q3	Top 1%	-3.4%	+3.0%
2020Q2	Top 12%	+11.7%	+8.5%
2020Q1	Top 1%	+12.5%	+25.6%
2019Q4	Top 1%	-5.8%	+6.0%
2019Q3	Top 1%	+6.6%	+0.6%
2019Q2	Top 2%	+11.6%	+18.3%
2019Q1	Top 4%	+10.4%	+23.2%
2018Q4	Top 4%	+14.4%	+26.7%
2018Q3	Top 1%	-6.6%	+8.6%
2018Q2	Top 6%	+5.0%	-1.5%

Show all 29 events

Put holders

QoQ: +5

Call holders

QoQ: +6

See methodology →

PE (TTM)

46.5

EPS (TTM)

$19.88

EPS YoY

+12.8%

Revenue (TTM)

$293.6B

Revenue YoY

+9.2%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-10 · SEC filings (XBRL)