Neville Rodie & Shaw Inc. Sells 3,163 Shares of Costco Wholesale Corporation $COST

05 Oct 2026, 17:58 by Kim Johansen · The Markets Daily

Neville Rodie & Shaw Inc. trimmed its holdings in shares of Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 10.4% in the third quarter, HoldingsChannel reports. The firm owned 27,208 shares of the retailer’s stock after selling 3,163 shares during the period. Costco Wholesale makes up about 1.7% of Neville Rodie & Shaw Inc.’s portfolio, making the stock its 12th biggest holding. Neville Rodie & Shaw Inc.’s holdings in Costco Wholesale were worth $24,769,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of COST. Palisade Asset Management LLC raised its holdings in shares of Costco Wholesale by 1.4% in the fourth quarter. Palisade Asset Management LLC now owns 702 shares of the retailer’s stock worth $605,000 after acquiring an additional 10 shares during the last quarter. Graybill Wealth Management LTD. boosted its stake in shares of Costco Wholesale by 0.3% during the fourth quarter. Graybill Wealth Management LTD. now owns 3,194 shares of the retailer’s stock valued at $2,754,000 after acquiring an additional 10 shares during the last quarter. Wealth Effects LLC boosted its stake in shares of Costco Wholesale by 1.2% during the first quarter. Wealth Effects LLC now owns 874 shares of the retailer’s stock valued at $871,000 after acquiring an additional 10 shares during the last quarter. Folger Nolan Fleming Douglas Capital Management Inc. increased its position in Costco Wholesale by 1.8% during the 1st quarter. Folger Nolan Fleming Douglas Capital Management Inc. now owns 551 shares of the retailer’s stock worth $549,000 after purchasing an additional 10 shares in the last quarter. Finally, First National Bank of Hutchinson increased its position in Costco Wholesale by 0.9% during the 1st quarter. First National Bank of Hutchinson now owns 1,098 shares of the retailer’s stock worth $1,094,000 after purchasing an additional 10 shares in the last quarter. Hedge funds and other institutional investors own 68.48% of the company’s stock.

Insider Buying and Selling at Costco Wholesale

In related news, EVP Claudine Adamo sold 2,200 shares of the company’s stock in a transaction on Tuesday, September 29th. The shares were sold at an average price of $915.93, for a total transaction of $2,015,046.00. Following the completion of the sale, the executive vice president directly owned 7,134 shares of the company’s stock, valued at approximately $6,534,244.62. This represents a 23.57% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.10% of the company’s stock.

Key Costco Wholesale News

Here are the key news stories impacting Costco Wholesale this week:

Positive Sentiment: Strong momentum and fundamentals: Zacks ranks COST among its top momentum stocks. Recent results also showed earnings and revenue above expectations, while fiscal 2026 revenue rose 8.1% to $276.4 billion, membership-fee revenue reached $5.3 billion, and return on invested capital exceeded 28%. Zacks momentum analysis Insider Monkey fundamentals analysis
Positive Sentiment: Cash generation remains a key support: Costco generated approximately $9.39 billion in fiscal 2026 free cash flow, reinforcing its ability to fund expansion, dividends, and occasional special dividends. TIKR free cash flow analysis
Positive Sentiment: Expansion and member appeal: A newly opened Kansas City-area warehouse attracted strong customer traffic, while new member perks could support retention and spending. Analysts also see Costco’s pricing and value proposition as a competitive advantage over traditional grocery chains. Kansas City warehouse opening Costco member perks
Neutral Sentiment: Upcoming catalyst: Costco is scheduled to report September sales after the market closes on October 7. The report will indicate whether recent moderation in comparable sales is temporary or becoming a broader trend.
Negative Sentiment: Valuation remains a risk: One analysis downgraded COST, arguing that much of its future growth may already be reflected in the share price. Another estimated the stock could be roughly 17% overvalued following recent digital-sales developments. Seeking Alpha rating downgrade Yahoo Finance valuation analysis
Negative Sentiment: Comparable-sales growth has slowed: Excluding gasoline and foreign-exchange effects, growth declined from 8% in May to 5.4% in August for three consecutive months, increasing the importance of the September update. Costco comparable-sales report

Costco Wholesale Trading Up 0.4%

COST stock traded up $3.98 during trading on Monday, reaching $924.63. 693,268 shares of the stock traded hands, compared to its average volume of 2,192,924. The firm has a market capitalization of $410.06 billion, a PE ratio of 44.53, a P/E/G ratio of 3.93 and a beta of 0.88. The company has a debt-to-equity ratio of 0.11, a current ratio of 1.06 and a quick ratio of 0.62. The business’s 50 day moving average price is $932.76 and its 200-day moving average price is $964.72. Costco Wholesale Corporation has a 52-week low of $844.06 and a 52-week high of $1,096.50.

Costco Wholesale (NASDAQ:COST – Get Free Report) last released its quarterly earnings data on Thursday, September 24th. The retailer reported $6.75 earnings per share for the quarter, beating the consensus estimate of $6.54 by $0.21. The business had revenue of $95.72 billion for the quarter, compared to analyst estimates of $94.97 billion. Costco Wholesale had a return on equity of 27.60% and a net margin of 3.04%.The company’s revenue was up 11.1% compared to the same quarter last year. During the same period in the previous year, the company posted $5.87 EPS. As a group, sell-side analysts forecast that Costco Wholesale Corporation will post 22.86 earnings per share for the current year.

Costco Wholesale Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, August 7th. Stockholders of record on Friday, July 24th were paid a $1.47 dividend. This represents a $5.88 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend was Friday, July 24th. Costco Wholesale’s dividend payout ratio (DPR) is currently 28.32%.

Wall Street Analysts Forecast Growth

A number of research analysts have issued reports on COST shares. UBS Group restated a “buy” rating on shares of Costco Wholesale in a report on Thursday, September 17th. Royal Bank Of Canada reiterated a “sector perform” rating and set a $1,000.00 price target on shares of Costco Wholesale in a report on Friday, September 25th. Roth Capital reissued a “sell” rating and issued a $781.00 price objective on shares of Costco Wholesale in a research report on Friday, September 25th. HSBC upgraded shares of Costco Wholesale to a “buy” rating in a research report on Friday, September 25th. Finally, Truist Financial cut their price target on Costco Wholesale from $1,011.00 to $955.00 and set a “hold” rating for the company in a report on Friday, September 25th. Twenty-two investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Costco Wholesale currently has an average rating of “Moderate Buy” and an average price target of $1,046.27.

View Our Latest Stock Report on Costco Wholesale

Costco Wholesale Company Profile

(Free Report)

Costco Wholesale Corporation operates a membership-based warehouse retail business under the Costco name. The company sells a broad selection of merchandise, including groceries, fresh foods, beverages, appliances, electronics, furniture, apparel, jewelry, hardware, and seasonal products. It also offers services such as gasoline, pharmacies, optical departments, hearing-aid centers, food courts, travel services, and business delivery in selected markets.

Costco markets many products under its private-label Kirkland Signature brand and sells merchandise through warehouse locations and e-commerce platforms.