Position Sheet

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COST Costco Wholesale Corp

Consumer Staples stock

HEFT, HELS, HGRO have owned Costco Wholesale Corp since Dec 10, 2025, across 4 separate holding periods. Today it is 2.1% of its largest holder, its largest weight on record. That's 1.5× the size of a typical HGRO position (median 1.4%). Changes in this name have been small relative to each fund's typical position.

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at 1.07%, HGRO at 2.10%
First held in our dataDec 10, 2025
Since bought+6.8%HEFT bought Oct 8, 2026 · S&P 500 -2.4%
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in COST

No big moves in our record.