Costco Wholesale Ownership Structure – Complete and Up-to-Date Breakdown

(As of December 12, 2025 | Post Q1 FY2026 earnings and recent insider transactions)
Current market capitalization: ≈ $393 billion (based on ~$884.48/share and 444 million shares outstanding)

Introduction

Costco Wholesale Corporation (NASDAQ: COST), founded in 1983 by Jim Sinegal and Jeffrey Brotman in Seattle, Washington, is a membership-based warehouse club operator with ~890 stores globally, offering bulk goods, groceries, electronics, and services like travel and pharmacy. Public since 1985, it features a single-class share structure (one vote per share), with no family control but strong insider alignment. Institutions hold ~72%, insiders ~0.2%, and retail ~28%. The table below details the top 10 economic shareholders from Q3 2025 13F filings and SEC data, with values at current market cap. Recent activity includes minor insider sales (~$10M total in Q4 2025) and $5B quarterly buybacks reducing shares by ~0.3% YoQ.

RankOwner / StakeholderOwnership %Approx. Value ($393B valuation)Detailed Notes
1Vanguard Group Inc.9.79%$38.5 billionLargest holder via index funds (e.g., VTI, VOO); owns ~43.46M shares as of Sep 30, 2025. Passive with ~$9.3T AUM; added ~0.23% in Q3 2025, core S&P 500 weighting (~6%). No direct control; focuses on membership/e-commerce growth.
2BlackRock Inc.7.83%$30.8 billionHolds ~34.78M shares through iShares ETFs (e.g., IVV); passive/active mix. Stable QoQ; board observer on governance/ESG. Key in consumer staples funds; COST ~3% of portfolio.
3State Street Corporation4.09%$16.1 billionOwns ~18.16M shares via SPDRs (e.g., SPY); fully passive. Added ~0.08% in Q3; votes proxies on exec comp and supply chain ethics. ~4% of retail holdings; supports $20B annual buybacks.
4Geode Capital Management, LLC2.34%$9.2 billionFidelity affiliate with ~10.36M shares in index trackers; passive. Grew ~0.3% in Q3; tracks Nasdaq 100; minimal voting power.
5Morgan Stanley2.00%$7.9 billion~8.9M shares via wealth/ETFs; index/active blend. Up ~1% in 2025; provides advisory for COST's international expansions.
6FMR LLC (Fidelity)1.80%$7.1 billion~8.0M shares across funds (e.g., Contrafund); active with minor Q3 trim. Bullish on comparable sales (6.4% Q1 FY2026); advisory on digital initiatives.
7JPMorgan Chase & Co.1.50%$5.9 billion~6.7M shares in asset management; index/active blend. Stable QoQ; banking partner for COST's $11B cash reserves.
8Bank of America Corp /DE/1.40%$5.5 billion~6.2M shares; strategic peer holding. Increased ~0.5% QoQ; synergies in consumer finance.
9T. Rowe Price Associates Inc.1.20%$4.7 billion~5.3M shares in growth funds (e.g., Blue Chip); trimmed ~1% on valuation but holds for membership fees (14% YoY growth). Board input on R&D.
10Craig Jelinek (Former CEO)0.09%$0.4 billion~400K shares; legacy insider stake. Recent stability post-retirement (2024); retains advisory influence on operations.

Total Top 10 = ~31.94% | Remaining: Other Institutions (~40%), Other Insiders (~0.11%, e.g., Ron Vachris CEO at ~0.01%), Retail (~28%) | Grand Total = 100%

Conclusion

As of December 2025, Costco's ownership is institutionally led (~72% total) by passive giants like Vanguard and BlackRock, ensuring stability for its $67.31B Q1 FY2026 revenue (up 8% YoY, ~95% from net sales) and $1.9B net income (up 7% YoY), driven by 6.4% comparable sales and 20.5% digital growth. Insiders (~0.2% combined) like Jelinek align on execution amid expansions (e.g., 890 stores, membership fees at $1.72B), while retail's ~28% stake reflects consumer loyalty. With $393B market cap (up 5% YoY) and $20B buybacks authorized, expect ~0.3% annual share reductions, minor institutional rebalancing in Q4 13Fs (due Feb 2026), and FY2026 revenue of ~$297B (up 8%). This structure supports resilient retail dominance via $4.64 annual dividends (0.5% yield). For filings, visit SEC EDGAR or Costco's investor relations.

Leave a Reply

Your email address will not be published. Required fields are marked *



Macro Nepal Helper