1
COST
Costco Wholesale Corporation · Consumer Discretionary
Consensus score 1/100 · #227 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-06-05
vs 50-day avg
-3.4%
21-day momentum
-2.4%
recent volume
1.65×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
+1.0%
30-wk MA slope
+1.2%
rel. strength
-5.9
52-wk range
51%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
1
opened a position
Avg weight
0.6%
of their portfolios
Combined value
$108M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Hosking Partners Concentrated | 2.2% | $60M | TRIM |
| Semper Augustus Concentrated | 0.4% | $3M | TRIM |
| Markel Group Concentrated | 0.3% | $39M | HOLD |
| Gardner Russo & Quinn Graham/global value | 0.1% | $5M | HOLD |
| Horizon Kinetics Franchise/inflation | 0.0% | $207K | NEW |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.