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COST

COST

Costco Wholesale Corporation · NasdaqGS

$934.66
↘ -21.46 (-2.24%)
Previous close
$956.12
Day range
933.33 – 948.78
52-week range
844.06 – 1,096.50
Volume
2,233,901
Held by
5 ETFs
Max weight
2.50%

The price sits 35.9% of the way up its 52-week range.

Price is the close for 27 Aug 2026, sourced from Yahoo Finance and checked against the 52-week range before publishing. Delayed and for research only — not investment advice.

Price chart

Earnings per share

Latest quarter · Q3 2026
4.93
Same quarter last year
4.28
EPS growth (YoY)
+15.2%
EPS (trailing 12m)
18.29
P/E (trailing)
51.0

Diluted EPS taken directly from Costco's filings with the US Securities and Exchange Commission, for the quarter ended 10 May 2026. View the filings on EDGAR. Trailing figures sum the last four reported quarters.

Which ETFs hold COST?

Costco appears in 5 of the funds we track, with its heaviest allocation at 2.50% in QQQ.

ETFFundWeightCategoryMarket
QQQ Invesco QQQ Trust 2.50% Technology 🇺🇸 United States
VOOG Vanguard S&P 500 Growth ETF 2.00% Growth 🇺🇸 United States
NDQ BetaShares Nasdaq 100 ETF 2.00% Technology 🇦🇺 Australia
QUAL iShares MSCI USA Quality Factor ETF 1.80% Value 🇺🇸 United States
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.80% Dividend 🇺🇸 United States

What this means for your portfolio

If you hold more than one of the funds listed above, your exposure to Costco is the sum of its weight in each — not the weight shown on any single fund page. This is how investors end up far more concentrated in a handful of companies than they intended, particularly when a broad market fund and a sector or thematic fund are held side by side.

Across the 5 funds holding it, the average published weight is 2.02%.

Other consumer staples holdings

Community

COST discussion

Questions on fair value, cost, dividends and risk — answered with the fund data on this page.

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Questions are reviewed before publishing. Please do not ask for personal investment advice — we cannot provide it.