Costco Wholesale Corporation (COST) Stock | Share Price | News

COST · Consumer Staples · United States United States

Costco Wholesale Corporation (COST) is a company in the Consumer Staples sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 14.09 % in XUCS (msci-usa-consumer-staples). That means you can hold Costco Wholesale Corporation indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Costco Wholesale Corporation, spread across 11 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs
Highest weight14.09 %
Indices11
SectorConsumer Staples
CountryUnited States
ISINUS22160K1051
WKN888351

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+11.9 %1 year+1.6 %
1 month+0.5 %3 months-4.7 %
Calendar year 2025-5.9 %
Calendar year 2026+10.9 %
52W

Data note 3

Risk metrics

Max drawdown-21.1 %
Volatility p.a.20.7 %
Best year2026: +10.9 %
Worst year2025: -5.9 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Walmart Inc.+0.70
Kroger Co.+0.63
PepsiCo Inc.+0.54
Republic Services Inc.+0.54
Waste Management Inc.+0.51
Altria Group Inc.+0.49
Dell Technologies Inc. Class C-0.49
Micron Technology Inc.-0.49
S&P 500 Informationstechnologie-0.48

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-08-31) as filed with the SEC.

Revenue275.2 bn $
Net income8.1 bn $
Diluted EPS18.21 $
Net margin2.9 %
Return on equity26.7 %
Equity ratio36.6 %
Revenue growth+8.2 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023242.36.32.6 %
FY2024254.57.42.9 %
FY2025275.28.12.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUCSmsci-usa-consumer-staples14.09 %
XUCTmsci-usa-consumer-staples14.09 %
WCOSmsci-world-consumer-staples9.31 %
XDWSmsci-world-consumer-staples9.28 %
EXXTnasdaq-1001.89 %
XNASnasdaq-1001.89 %
XDEQmsci-world-quality0.87 %
SXR8sp5000.64 %
SPYLsp5000.64 %
SPY5sp5000.64 %
XD9Umsci-usa0.64 %
XD9Dmsci-usa0.64 %
EUNLmsci-world0.46 %
XDWDmsci-world0.46 %
XDWLmsci-world0.46 %
SPPWmsci-world0.45 %
SWWDmsci-world0.45 %
IUSQmsci-acwi0.41 %
SPYYmsci-acwi0.41 %
WIMImsci-world-imi0.41 %
SPYImsci-acwi-imi0.35 %
SPSAmsci-acwi-imi0.35 %
XDEBmsci-world-minimum-volatility0.22 %

Data note 7

Want to know how much Costco Wholesale Corporation overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Costco Wholesale Corporation — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How Costco Wholesale Corporation connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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