Position Sheet

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COST Costco Wholesale Corp

Consumer Staples

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. 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 data2025-12-10
Price since this position began+6.8%from Oct 8, 2026
Big moves0

Position size by fund vs price

Big moves in COST

No big moves in the last 30 trading days.