Smart Money · Holder IQ
53.7 / 100
Above median holder quality (percentile 52 this quarter).
COST
Costco Wholesale CorpNASDAQ
$1,106.21+1.28%
Close Nov 13, 2026
Reading stored signals…
Consumer Defensive • Discount Stores
Factor tilt: Mega-Cap Defensive
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 22.7%
- Consistency of fitted trend · R²
- 0.983
- Recent / whole-window slope
- 0.98×
- COST
- Whole-window fit
- Recent 12-quarter fit
- DG
- OLLI
Peers: same industry, any size · 2 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 26.2 per share
· 106.9 indexed · 28.1 per share
· 107.3 indexed · 28.2 per share
· 113.3 indexed · 29.7 per share
· 120.2 indexed · 31.6 per share
· 134 indexed · 35.2 per share
· 139.8 indexed · 36.7 per share
· 151.2 indexed · 39.7 per share
· 159.6 indexed · 41.9 per share
· 171.6 indexed · 45 per share
· 179.5 indexed · 47.1 per share
· 191.9 indexed · 50.4 per share
· 204.7 indexed · 53.7 per share
· 219.6 indexed · 57.6 per share
· 231.5 indexed · 60.7 per share
· 246.8 indexed · 64.8 per share
· 254.2 indexed · 66.7 per share
· 286.2 indexed · 75.1 per share
· 236.5 indexed · 62.1 per share
· 254.2 indexed · 66.7 per share
· 273.7 indexed · 71.8 per share
· 303.5 indexed · 79.6 per share
· 323.9 indexed · 85 per share
· 346.9 indexed · 91 per share
· 364 indexed · 95.5 per share
· 376.6 indexed · 98.8 per share
· 398 indexed · 104.5 per share
· 422.8 indexed · 111 per share
· 444.9 indexed · 116.8 per share
· 473.5 indexed · 124.3 per share
· 501.5 indexed · 131.6 per share
· 407.1 indexed · 106.8 per share
· 437.1 indexed · 114.7 per share
· 474.6 indexed · 124.6 per share
· 500.7 indexed · 131.4 per share
· 534.5 indexed · 140.3 per share
· 579.2 indexed · 152 per share
· 635.4 indexed · 166.8 per share
· 671.8 indexed · 176.3 per share
· 724.5 indexed · 190.1 per share
· 771.6 indexed · 202.5 per share
DG · 2016-07-29 to 2026-07-31 · size observation 2026-11-12 · grade sha256:6c5c3ac23b947d1010543130c59afc26951cdd0845a51569d1ca1a56e26c9f98
OLLI · 2016-07-30 to 2026-08-01 · size observation 2026-11-12 · grade sha256:43940aed5b2333a54d07454ae6263a7fc0a576560e1b4faa8ab55743d8ea2fd0
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0000909832-16-000028; 0000909832-16-000032; 0000909832-16-000040. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. An additional method qualification is recorded in the publication receipt. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline. Some quarters use weighted-average shares.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:4d5020a48f3c5b38d27879f0090c8c2c3f288a9e91b0202e9e92552e36d8c9e2
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $484.37Bas of Nov 12, 2026
- 1 month
- +13.1%
- 3 months
- +16.0%
- 1 year
- +21.0%
- 52-week range
- $850.00$1,106.21
More market facts
- Dividend, last 12 mo
- $5.71 · 0.52% yield
- Last ex-date
- Oct 30, 2026 · $1.47
- Dividend growth
- 14+ years in a row
- Next-quarter EPS estimate
- $4.91Quarter to Nov 30, 2026 · 26 analysts · revenue $74.38B · +0.1% in 30d
- Short interest
- 1.8% of float7.9M shares · settled Oct 30, 2026 · +3.8% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ending Nov 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 26 analysts | 4.9115 | 74.38B |
| 25 analysts | 4.9101 | 74.25B |
| 25 analysts | 4.9097 | 74.24B |
| 23 analysts | 4.9075 | 74.18B |
| 23 analysts | 4.9019 | 74.05B |
| 22 analysts | 4.9082 | 73.97B |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Aug 31, 2026
- Revenue
- $303.15B
- Net income
- $9.23B
- Free cash flow
- $9.39B
- Book value
- $35.8B
- Total debt
- $8.58B
- P/E
- 52.5×
- Price / sales
- 1.6×
- Price / book
- 13.5×
- FCF yield
- +1.9%
- Net margin
- +3.0%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Aug 2026filed Oct 7, 2026 | $95.7B | +11.1% | 12.7% | $3.8B | $3.0B |
| May 2026filed Jun 3, 2026 | $70.5B | +11.6% | 12.8% | $2.8B | $2.2B |
| Feb 2026filed Mar 11, 2026 | $69.6B | +9.2% | 12.8% | $2.6B | $2.0B |
| Nov 2025filed Dec 17, 2025 | $67.3B | +8.3% | 13.1% | $2.5B | $2.0B |
| Aug 2025filed Oct 8, 2025 | $86.2B | +8.1% | 12.9% | $3.3B | $2.6B |
| May 2025filed Jun 5, 2025 | $63.2B | +8.0% | 13.0% | $2.5B | $1.9B |
| Feb 2025filed Mar 13, 2025 | $63.7B | +9.0% | 12.5% | $2.3B | $1.8B |
| Nov 2024filed Dec 19, 2024 | $62.2B | +7.5% | 12.9% | $2.2B | $1.8B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $18.9B
- Current assets
- $45.2B
- Current liabilities
- $42.1B
Vendor filing date:
As of
- Reported cash
- $17.4B
- Reported total debt
- $8.2B
- Current assets
- $43.1B
- Current liabilities
- $40.8B
Vendor filing date:
As of
- Reported cash
- $16.2B
- Reported total debt
- $8.1B
- Current assets
- $43.4B
- Current liabilities
- $41.8B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Aug 2026filed Oct 7, 2026 | $303.2B | +10.1% | 12.8% | $11.7B | $9.2B |
| Aug 2025filed Oct 8, 2025 | $275.2B | +8.2% | 12.8% | $10.4B | $8.1B |
| Aug 2024filed Oct 9, 2024 | $254.5B | +5.0% | 12.6% | $9.3B | $7.4B |
| Aug 2023filed Oct 11, 2023 | $242.3B | +6.8% | 12.3% | $8.1B | $6.3B |
| Aug 2022filed Oct 5, 2022 | $227.0B | +15.8% | 12.1% | $7.8B | $5.8B |
| Aug 2021filed Oct 6, 2021 | $195.9B | +17.5% | 12.9% | $6.7B | $5.0B |
Annual cash generation
Does profit turn into cash? Compare COST’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $9.2B
- Operating cash flow
- $15.8B
- Capital spending
- $6.4B
- Free cash flow
- $9.4B
Fiscal year ending
- Net income
- $8.1B
- Operating cash flow
- $13.3B
- Capital spending
- $5.5B
- Free cash flow
- $7.8B
Fiscal year ending
- Net income
- $7.4B
- Operating cash flow
- $11.3B
- Capital spending
- $4.7B
- Free cash flow
- $6.6B
Earlier cash-flow years
Fiscal year ending
- Net income
- $6.3B
- Operating cash flow
- $11.1B
- Capital spending
- $4.3B
- Free cash flow
- $6.7B
Fiscal year ending
- Net income
- $5.8B
- Operating cash flow
- $7.4B
- Capital spending
- $3.9B
- Free cash flow
- $3.5B
Fiscal year ending
- Net income
- $5.0B
- Operating cash flow
- $9.0B
- Capital spending
- $3.6B
- Free cash flow
- $5.4B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did COST’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.5B
- Net share issuance / purchases
- -$848.0M
- Total financing cash flow
- -$3.4B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $2.2B
- Net share issuance / purchases
- -$903.0M
- Net borrowing / repayment
- -$296.0M
- Total financing cash flow
- -$3.8B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $9.0B
- Net share issuance / purchases
- -$700.0M
- Net borrowing / repayment
- -$708.0M
- Total financing cash flow
- -$10.8B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $1.3B
- Net share issuance / purchases
- -$676.0M
- Net borrowing / repayment
- -$384.0M
- Total financing cash flow
- -$2.6B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $1.5B
- Net share issuance / purchases
- -$439.0M
- Net borrowing / repayment
- -$800.0M
- Total financing cash flow
- -$4.3B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $5.7B
- Net share issuance / purchases
- -$496.0M
- Net borrowing / repayment
- $135.0M
- Total financing cash flow
- -$6.5B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
7,891,668 shares short
+290,847 shares (+3.8%) vs Oct 15, 2026
1.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
7,600,821 shares short
+274,997 shares (+3.8%) vs Sep 30, 2026
1.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,325,824 shares short
-34,750 shares (-0.5%) vs Sep 15, 2026
1.7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,360,574 shares short
-217,366 shares (-2.9%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
7,577,940 shares short
+213,158 shares (+2.9%) vs Aug 14, 2026
1.7% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
7,364,782 shares short
-291,184 shares (-3.8%) vs Jul 31, 2026
1.7% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
7,655,966 shares short
+698,302 shares (+10%) vs Jul 15, 2026
1.7% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
6,957,664 shares short
-327,228 shares (-4.5%) vs Jun 30, 2026
1.6% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
7,284,892 shares short
-552,994 shares (-7.1%) vs Jun 15, 2026
1.7% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
7,837,886 shares short
-40,802 shares (-0.5%) vs May 29, 2026
1.8% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
7,878,688 shares short
+521,483 shares (+7.1%) vs May 15, 2026
1.8% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
7,357,205 shares short
+631,744 shares (+9.4%) vs Apr 30, 2026
1.7% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
6,725,461 shares short
+175,380 shares (+2.7%) vs Apr 15, 2026
1.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
6,550,081 shares short
+250,042 shares (+4%) vs Mar 31, 2026
1.5% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
6,300,039 shares short
+4,429 shares (+0.1%) vs Mar 13, 2026
1.4% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
6,295,610 shares short
-93,178 shares (-1.5%) vs Feb 27, 2026
1.4% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
6,388,788 shares short
-613,238 shares (-8.8%) vs Feb 13, 2026
1.4% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
7,002,026 shares short
-120,135 shares (-1.7%) vs Jan 30, 2026
1.6% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
7,122,161 shares short
-737,121 shares (-9.4%) vs Jan 15, 2026
1.6% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
7,859,282 shares short
+402,898 shares (+5.4%) vs Dec 31, 2025
1.8% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
7,456,384 shares short
+719,079 shares (+10.7%) vs Dec 15, 2025
1.7% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
6,737,305 shares short
-940,869 shares (-12.3%) vs Nov 28, 2025
1.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
7,678,174 shares short
+458,164 shares (+6.3%) vs Nov 14, 2025
1.7% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
7,220,010 shares short
+285,521 shares (+4.1%) vs Oct 31, 2025
1.6% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,934,489 shares short
-13,829 shares (-0.2%) vs Oct 15, 2025
1.6% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
6,948,318 shares short
+262,635 shares (+3.9%) vs Sep 30, 2025
1.6% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
6,685,683 shares short
+143,381 shares (+2.2%) vs Sep 15, 2025
1.5% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
6,542,302 shares short
-297,547 shares (-4.4%) vs Aug 29, 2025
1.5% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
6,839,849 shares short
+934,771 shares (+15.8%) vs Aug 15, 2025
1.6% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
5,905,078 shares short
+334,472 shares (+6%) vs Jul 31, 2025
1.3% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
5,570,606 shares short
+706,707 shares (+14.5%) vs Jul 15, 2025
1.3% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
4,863,899 shares short
-815,165 shares (-14.4%) vs Jun 30, 2025
1.1% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
5,679,064 shares short
+547,699 shares (+10.7%) vs Jun 13, 2025
1.3% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
5,131,365 shares short
-332,221 shares (-6.1%) vs May 30, 2025
1.2% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
5,463,586 shares short
-705,259 shares (-11.4%) vs May 15, 2025
1.2% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
6,168,845 shares short
+136,960 shares (+2.3%) vs Apr 30, 2025
1.4% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
6,031,885 shares short
-12,241 shares (-0.2%) vs Apr 15, 2025
1.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
6,044,126 shares short
+98,872 shares (+1.7%) vs Mar 31, 2025
1.4% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
5,945,254 shares short
-920,994 shares (-13.4%) vs Mar 14, 2025
1.3% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
6,866,248 shares short
-213,976 shares (-3%) vs Feb 28, 2025
1.6% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
7,080,224 shares short
+145,122 shares (+2.1%) vs Feb 14, 2025
1.6% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
6,935,102 shares short
+1,045,957 shares (+17.8%) vs Jan 31, 2025
1.6% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
5,889,145 shares short
-465,945 shares (-7.3%) vs Jan 15, 2025
1.3% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
6,355,090 shares short
-186,147 shares (-2.8%) vs Dec 31, 2024
1.4% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
6,541,237 shares short
+86,859 shares (+1.3%) vs Dec 13, 2024
1.5% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
6,454,378 shares short
-134,462 shares (-2%) vs Nov 29, 2024
1.5% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
6,588,840 shares short
+103,077 shares (+1.6%) vs Nov 15, 2024
1.5% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
6,485,763 shares short
+492,461 shares (+8.2%) vs Oct 31, 2024
1.5% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
5,993,302 shares short
-152,402 shares (-2.5%) vs Oct 15, 2024
1.4% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
6,145,704 shares short
-677,590 shares (-9.9%) vs Sep 30, 2024
1.4% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
6,823,294 shares short
-293,449 shares (-4.1%) vs Sep 13, 2024
1.5% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
7,116,743 shares short
-215,387 shares (-2.9%) vs Aug 30, 2024
1.6% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
7,332,130 shares short
+486,440 shares (+7.1%) vs Aug 15, 2024
1.7% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
6,845,690 shares short
+295,415 shares (+4.5%) vs Jul 31, 2024
1.6% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
6,550,275 shares short
-560,306 shares (-7.9%) vs Jul 15, 2024
1.5% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
7,110,581 shares short
-40,695 shares (-0.6%) vs Jun 28, 2024
1.6% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
7,151,276 shares short
+595,371 shares (+9.1%) vs Jun 14, 2024
1.6% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
6,555,905 shares short
+192,319 shares (+3%) vs May 31, 2024
1.5% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
6,363,586 shares short
-239,829 shares (-3.6%) vs May 15, 2024
1.4% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
6,603,415 shares short
+462,562 shares (+7.5%) vs Apr 30, 2024
1.5% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
6,140,853 shares short
-156,385 shares (-2.5%) vs Apr 15, 2024
1.4% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
6,297,238 shares short
-62,512 shares (-1%) vs Mar 28, 2024
1.4% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
6,359,750 shares short
-402,225 shares (-5.9%) vs Mar 15, 2024
1.4% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
6,761,975 shares short
+32,795 shares (+0.5%) vs Feb 29, 2024
1.5% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
6,729,180 shares short
+407,269 shares (+6.4%) vs Feb 15, 2024
1.5% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
6,321,911 shares short
+589,110 shares (+10.3%) vs Jan 31, 2024
1.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
5,732,801 shares short
-292,203 shares (-4.8%) vs Jan 12, 2024
1.3% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
6,025,004 shares short
-135,477 shares (-2.2%) vs Dec 29, 2023
1.4% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
6,160,481 shares short
+432,566 shares (+7.6%) vs Dec 15, 2023
1.4% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
5,727,915 shares short
+732,496 shares (+14.7%) vs Nov 30, 2023
1.3% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
4,995,419 shares short
-318,685 shares (-6%) vs Nov 15, 2023
1.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
5,314,104 shares short
+903,773 shares (+20.5%) vs Oct 31, 2023
1.2% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
4,410,331 shares short
-288,084 shares (-6.1%) vs Oct 13, 2023
1% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
4,698,415 shares short
+364,137 shares (+8.4%) vs Sep 29, 2023
1.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
4,334,278 shares short
+268,807 shares (+6.6%) vs Sep 15, 2023
1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
4,065,471 shares short
-62,917 shares (-1.5%) vs Aug 31, 2023
0.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
4,128,388 shares short
+91,698 shares (+2.3%) vs Aug 15, 2023
0.9% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
4,036,690 shares short
-114,020 shares (-2.7%) vs Jul 31, 2023
0.9% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
4,150,710 shares short
-126,657 shares (-3%) vs Jul 14, 2023
0.9% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
4,277,367 shares short
+423,206 shares (+11%) vs Jun 30, 2023
1% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
3,854,161 shares short
-251,263 shares (-6.1%) vs Jun 15, 2023
0.9% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
4,105,424 shares short
+537,056 shares (+15.1%) vs May 31, 2023
0.9% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
3,568,368 shares short
+205,173 shares (+6.1%) vs May 15, 2023
0.8% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
3,363,195 shares short
-136,360 shares (-3.9%) vs Apr 28, 2023
0.8% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
3,499,555 shares short
-255,447 shares (-6.8%) vs Apr 14, 2023
0.8% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
3,755,002 shares short
+390,975 shares (+11.6%) vs Mar 31, 2023
0.9% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
3,364,027 shares short
-155,370 shares (-4.4%) vs Mar 15, 2023
0.8% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
3,519,397 shares short
+453,745 shares (+14.8%) vs Feb 28, 2023
0.8% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
3,065,652 shares short
+79,178 shares (+2.7%) vs Feb 15, 2023
0.7% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
2,986,474 shares short
+12,165 shares (+0.4%) vs Jan 31, 2023
0.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
2,974,309 shares short
-650,649 shares (-17.9%) vs Jan 13, 2023
0.7% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
3,624,958 shares short
-810,527 shares (-18.3%) vs Dec 30, 2022
0.8% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
4,435,485 shares short
+224,191 shares (+5.3%) vs Dec 15, 2022
1% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
4,211,294 shares short
-635,163 shares (-13.1%) vs Nov 30, 2022
1% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
4,846,457 shares short
+231,065 shares (+5%) vs Nov 15, 2022
1.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
4,615,392 shares short
+56,987 shares (+1.3%) vs Oct 31, 2022
1% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
4,558,405 shares short
-75,398 shares (-1.6%) vs Oct 14, 2022
1% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
4,633,803 shares short
+458,195 shares (+11%) vs Sep 30, 2022
1.1% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
4,175,608 shares short
-86,486 shares (-2%) vs Sep 15, 2022
0.9% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
4,262,094 shares short
+164,038 shares (+4%) vs Aug 31, 2022
1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
4,098,056 shares short
-134,454 shares (-3.2%) vs Aug 15, 2022
0.9% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
4,232,510 shares short
+439,549 shares (+11.6%) vs Jul 29, 2022
1% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
3,792,961 shares short
+124,916 shares (+3.4%) vs Jul 15, 2022
0.9% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
3,668,045 shares short
-68,080 shares (-1.8%) vs Jun 30, 2022
0.8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
3,736,125 shares short
-403,463 shares (-9.7%) vs Jun 15, 2022
0.8% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
4,139,588 shares short
+14,731 shares (+0.4%) vs May 31, 2022
0.9% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
4,124,857 shares short
+178,232 shares (+4.5%) vs May 13, 2022
0.9% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
3,946,625 shares short
-586,214 shares (-12.9%) vs Apr 29, 2022
0.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
4,532,839 shares short
+428,958 shares (+10.5%) vs Mar 31, 2022
1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
4,103,881 shares short
+16,631 shares (+0.4%) vs Mar 15, 2022
0.9% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
4,087,250 shares short
-331,999 shares (-7.5%) vs Feb 28, 2022
0.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
4,419,249 shares short
-336,812 shares (-7.1%) vs Feb 15, 2022
1% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
4,756,061 shares short
+227,127 shares (+5%) vs Jan 31, 2022
1.1% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
4,528,934 shares short
+197,817 shares (+4.6%) vs Jan 14, 2022
1% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
4,331,117 shares short
-552,522 shares (-11.3%) vs Dec 31, 2021
1% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
4,883,639 shares short
+371,612 shares (+8.2%) vs Dec 15, 2021
1.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
4,512,027 shares short
+844,630 shares (+23%) vs Nov 30, 2021
1% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
3,667,397 shares short
-597,403 shares (-14%) vs Nov 15, 2021
0.8% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
4,264,800 shares short
-136,666 shares (-3.1%) vs Oct 29, 2021
1% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
4,401,466 shares short
-230,384 shares (-5%) vs Oct 15, 2021
1% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
4,631,850 shares short
-315,223 shares (-6.4%) vs Sep 30, 2021
1.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
4,947,073 shares short
-301,547 shares (-5.7%) vs Sep 15, 2021
1.1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
5,248,620 shares short
+106,929 shares (+2.1%) vs Aug 31, 2021
1.2% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
5,141,691 shares short
+322,517 shares (+6.7%) vs Aug 13, 2021
1.2% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
4,819,174 shares short
-376,900 shares (-7.3%) vs Jul 30, 2021
1.1% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
5,196,074 shares short
+612,375 shares (+13.4%) vs Jul 15, 2021
1.2% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
4,583,699 shares short
+11,400 shares (+0.2%) vs Jun 30, 2021
1% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
4,572,299 shares short
+332,887 shares (+7.9%) vs Jun 15, 2021
1% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
4,239,412 shares short
-48,210 shares (-1.1%) vs May 14, 2021
1% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
4,287,622 shares short
+398,162 shares (+10.2%) vs Apr 30, 2021
1% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
3,889,460 shares short
+166,424 shares (+4.5%) vs Apr 15, 2021
0.9% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
3,723,036 shares short
-610,572 shares (-14.1%) vs Mar 31, 2021
0.8% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
4,333,608 shares short
-156,602 shares (-3.5%) vs Mar 15, 2021
1% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
4,490,210 shares short
+277,697 shares (+6.6%) vs Feb 26, 2021
1% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
4,212,513 shares short
+585,273 shares (+16.1%) vs Jan 29, 2021
1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
3,627,240 shares short
+32,803 shares (+0.9%) vs Jan 15, 2021
0.8% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
3,594,437 shares short
0.8% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 97 dividends and 5 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Nov 24, 2026 | Special cash dividend | USD 30 per shareRecorded pay date: Dec 4, 2026 (pending)Declared · future ex-date |
| Oct 30, 2026 | Cash dividend | USD 1.47 per shareRecorded pay date: Nov 13, 2026 (past date) |
| Jul 24, 2026 | Cash dividend | USD 1.47 per shareRecorded pay date: Aug 7, 2026 (past date) |
| May 1, 2026 | Cash dividend | USD 1.47 per shareRecorded pay date: May 15, 2026 (past date) |
| Jan 30, 2026 | Cash dividend | USD 1.3 per shareRecorded pay date: Feb 13, 2026 (past date) |
| Oct 31, 2025 | Cash dividend | USD 1.3 per shareRecorded pay date: Nov 14, 2025 (past date) |
| Aug 1, 2025 | Cash dividend | USD 1.3 per shareRecorded pay date: Aug 15, 2025 (past date) |
| May 2, 2025 | Cash dividend | USD 1.3 per shareRecorded pay date: May 16, 2025 (past date) |
| Feb 7, 2025 | Cash dividend | USD 1.16 per shareRecorded pay date: Feb 21, 2025 (past date) |
| Nov 1, 2024 | Cash dividend | USD 1.16 per shareRecorded pay date: Nov 15, 2024 (past date) |
| Jul 26, 2024 | Cash dividend | USD 1.16 per shareRecorded pay date: Aug 9, 2024 (past date) |
| Apr 25, 2024 | Cash dividend | USD 1.16 per shareRecorded pay date: May 10, 2024 (past date) |
| Feb 1, 2024 | Cash dividend | USD 1.02 per shareRecorded pay date: Feb 16, 2024 (past date) |
| Dec 27, 2023 | Special cash dividend | USD 15 per shareRecorded pay date: Jan 12, 2024 (past date) |
| Nov 2, 2023 | Cash dividend | USD 1.02 per shareRecorded pay date: Nov 17, 2023 (past date) |
| Aug 24, 2023 | Cash dividend | USD 1.02 per shareRecorded pay date: Sep 8, 2023 (past date) |
| May 4, 2023 | Cash dividend | USD 1.02 per shareRecorded pay date: May 19, 2023 (past date) |
| Feb 2, 2023 | Cash dividend | USD 0.9 per shareRecorded pay date: Feb 17, 2023 (past date) |
| Oct 27, 2022 | Cash dividend | USD 0.9 per shareRecorded pay date: Nov 10, 2022 (past date) |
| Jul 28, 2022 | Cash dividend | USD 0.9 per shareRecorded pay date: Aug 12, 2022 (past date) |
| Apr 28, 2022 | Cash dividend | USD 0.9 per shareRecorded pay date: May 13, 2022 (past date) |
| Feb 3, 2022 | Cash dividend | USD 0.79 per shareRecorded pay date: Feb 18, 2022 (past date) |
| Oct 28, 2021 | Cash dividend | USD 0.79 per shareRecorded pay date: Nov 12, 2021 (past date) |
| Jul 29, 2021 | Cash dividend | USD 0.79 per shareRecorded pay date: Aug 13, 2021 (past date) |
| Apr 29, 2021 | Cash dividend | USD 0.79 per shareRecorded pay date: May 14, 2021 (past date) |
| Feb 4, 2021 | Cash dividend | USD 0.7 per shareRecorded pay date: Feb 19, 2021 (past date) |
| Dec 1, 2020 | Cash dividend | USD 10 per shareRecorded pay date: Dec 11, 2020 (past date) |
| Oct 29, 2020 | Cash dividend | USD 0.7 per shareRecorded pay date: Nov 13, 2020 (past date) |
| Jul 30, 2020 | Cash dividend | USD 0.7 per shareRecorded pay date: Aug 14, 2020 (past date) |
| Apr 30, 2020 | Cash dividend | USD 0.7 per shareRecorded pay date: May 15, 2020 (past date) |
| Feb 6, 2020 | Cash dividend | USD 0.65 per shareRecorded pay date: Feb 21, 2020 (past date) |
| Oct 31, 2019 | Cash dividend | USD 0.65 per shareRecorded pay date: Nov 15, 2019 (past date) |
| Aug 29, 2019 | Cash dividend | USD 0.65 per shareRecorded pay date: Sep 13, 2019 (past date) |
| May 9, 2019 | Cash dividend | USD 0.65 per shareRecorded pay date: May 24, 2019 (past date) |
| Feb 7, 2019 | Cash dividend | USD 0.57 per shareRecorded pay date: Feb 22, 2019 (past date) |
| Nov 8, 2018 | Cash dividend | USD 0.57 per shareRecorded pay date: Nov 23, 2018 (past date) |
| Aug 30, 2018 | Cash dividend | USD 0.57 per shareRecorded pay date: Sep 14, 2018 (past date) |
| May 10, 2018 | Cash dividend | USD 0.57 per shareRecorded pay date: May 25, 2018 (past date) |
| Feb 15, 2018 | Cash dividend | USD 0.5 per shareRecorded pay date: Mar 2, 2018 (past date) |
| Nov 16, 2017 | Cash dividend | USD 0.5 per shareRecorded pay date: Dec 1, 2017 (past date) |
| Aug 16, 2017 | Cash dividend | USD 0.5 per shareRecorded pay date: Sep 1, 2017 (past date) |
| May 10, 2017 | Cash dividend | USD 0.5 per shareRecorded pay date: May 26, 2017 (past date) |
| May 8, 2017 | Cash dividend | USD 7 per shareRecorded pay date: May 26, 2017 (past date) |
| Feb 8, 2017 | Cash dividend | USD 0.45 per shareRecorded pay date: Feb 24, 2017 (past date) |
| Nov 2, 2016 | Cash dividend | USD 0.45 per shareRecorded pay date: Nov 18, 2016 (past date) |
| Aug 10, 2016 | Cash dividend | USD 0.45 per shareRecorded pay date: Aug 26, 2016 (past date) |
| Apr 27, 2016 | Cash dividend | USD 0.45 per shareRecorded pay date: May 13, 2016 (past date) |
| Feb 10, 2016 | Cash dividend | USD 0.4 per shareRecorded pay date: Feb 26, 2016 (past date) |
| Nov 10, 2015 | Cash dividend | USD 0.4 per shareRecorded pay date: Nov 27, 2015 (past date) |
| Aug 12, 2015 | Cash dividend | USD 0.4 per shareRecorded pay date: Aug 28, 2015 (past date) |
| Apr 29, 2015 | Cash dividend | USD 0.4 per shareRecorded pay date: May 15, 2015 (past date) |
| Feb 11, 2015 | Cash dividend | USD 0.355 per shareRecorded pay date: Feb 27, 2015 (past date) |
| Feb 5, 2015 | Cash dividend | USD 5 per shareRecorded pay date: Feb 27, 2015 (past date) |
| Nov 12, 2014 | Cash dividend | USD 0.355 per shareRecorded pay date: Nov 28, 2014 (past date) |
| Jul 9, 2014 | Cash dividend | USD 0.355 per shareRecorded pay date: Jul 25, 2014 (past date) |
| May 14, 2014 | Cash dividend | USD 0.355 per shareRecorded pay date: May 30, 2014 (past date) |
| Feb 12, 2014 | Cash dividend | USD 0.31 per shareRecorded pay date: Feb 28, 2014 (past date) |
| Nov 13, 2013 | Cash dividend | USD 0.31 per shareRecorded pay date: Nov 29, 2013 (past date) |
| Aug 7, 2013 | Cash dividend | USD 0.31 per shareRecorded pay date: Aug 23, 2013 (past date) |
| May 15, 2013 | Cash dividend | USD 0.31 per shareRecorded pay date: May 31, 2013 (past date) |
| Feb 6, 2013 | Cash dividend | USD 0.275 per shareRecorded pay date: Feb 22, 2013 (past date) |
| Dec 6, 2012 | Cash dividend | USD 7 per shareRecorded pay date: Dec 18, 2012 (past date) |
| Nov 14, 2012 | Cash dividend | USD 0.275 per shareRecorded pay date: Nov 30, 2012 (past date) |
| Aug 8, 2012 | Cash dividend | USD 0.275 per shareRecorded pay date: Aug 24, 2012 (past date) |
| May 23, 2012 | Cash dividend | USD 0.275 per shareRecorded pay date: Jun 8, 2012 (past date) |
| Feb 8, 2012 | Cash dividend | USD 0.24 per shareRecorded pay date: Feb 24, 2012 (past date) |
| Nov 8, 2011 | Cash dividend | USD 0.24 per shareRecorded pay date: Nov 25, 2011 (past date) |
| Aug 3, 2011 | Cash dividend | USD 0.24 per shareRecorded pay date: Aug 19, 2011 (past date) |
| May 11, 2011 | Cash dividend | USD 0.24 per shareRecorded pay date: May 27, 2011 (past date) |
| Feb 9, 2011 | Cash dividend | USD 0.205 per shareRecorded pay date: Feb 25, 2011 (past date) |
| Oct 27, 2010 | Cash dividend | USD 0.205 per shareRecorded pay date: Nov 12, 2010 (past date) |
| Aug 4, 2010 | Cash dividend | USD 0.205 per shareRecorded pay date: Aug 20, 2010 (past date) |
| May 5, 2010 | Cash dividend | USD 0.205 per shareRecorded pay date: May 21, 2010 (past date) |
| Feb 10, 2010 | Cash dividend | USD 0.18 per shareRecorded pay date: Feb 26, 2010 (past date) |
| Oct 21, 2009 | Cash dividend | USD 0.18 per shareRecorded pay date: Nov 6, 2009 (past date) |
| Aug 12, 2009 | Cash dividend | USD 0.18 per shareRecorded pay date: Aug 28, 2009 (past date) |
| May 13, 2009 | Cash dividend | USD 0.18 per shareRecorded pay date: May 29, 2009 (past date) |
| Feb 11, 2009 | Cash dividend | USD 0.16 per shareRecorded pay date: Feb 27, 2009 (past date) |
| Nov 12, 2008 | Cash dividend | USD 0.16 per shareRecorded pay date: Nov 28, 2008 (past date) |
| Aug 6, 2008 | Cash dividend | USD 0.16 per shareRecorded pay date: Aug 22, 2008 (past date) |
| May 14, 2008 | Cash dividend | USD 0.16 per shareRecorded pay date: May 30, 2008 (past date) |
| Feb 13, 2008 | Cash dividend | USD 0.145 per shareRecorded pay date: Feb 29, 2008 (past date) |
| Nov 28, 2007 | Cash dividend | USD 0.145 per shareRecorded pay date: Dec 14, 2007 (past date) |
| Jul 25, 2007 | Cash dividend | USD 0.145 per shareRecorded pay date: Aug 24, 2007 (past date) |
| Apr 25, 2007 | Cash dividend | USD 0.145 per shareRecorded pay date: May 18, 2007 (past date) |
| Feb 12, 2007 | Cash dividend | USD 0.13 per shareRecorded pay date: Feb 28, 2007 (past date) |
| Nov 15, 2006 | Cash dividend | USD 0.13 per shareRecorded pay date: Dec 1, 2006 (past date) |
| Jul 28, 2006 | Cash dividend | USD 0.13 per shareRecorded pay date: Aug 25, 2006 (past date) |
| May 8, 2006 | Cash dividend | USD 0.13 per shareRecorded pay date: May 26, 2006 (past date) |
| Feb 7, 2006 | Cash dividend | USD 0.115 per shareRecorded pay date: Feb 24, 2006 (past date) |
| Nov 16, 2005 | Cash dividend | USD 0.115 per shareRecorded pay date: Dec 2, 2005 (past date) |
| Aug 3, 2005 | Cash dividend | USD 0.115 per shareRecorded pay date: Aug 26, 2005 (past date) |
| May 4, 2005 | Cash dividend | USD 0.115 per shareRecorded pay date: May 27, 2005 (past date) |
| Feb 4, 2005 | Cash dividend | USD 0.1 per shareRecorded pay date: Feb 25, 2005 (past date) |
| Nov 3, 2004 | Cash dividend | USD 0.1 per shareRecorded pay date: Nov 26, 2004 (past date) |
| Jul 21, 2004 | Cash dividend | USD 0.1 per shareRecorded pay date: Aug 27, 2004 (past date) |
| May 6, 2004 | Cash dividend | USD 0.1 per shareRecorded pay date: May 31, 2004 (past date) |
| Jan 14, 2000 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Oct 22, 1993 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Mar 9, 1992 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
| May 16, 1991 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Feb 4, 1986 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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We’ll show you if COST is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
467 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 12, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 2 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 5
Largest 13-F holders · Q2 2026
4,280 filers reported a long position in COST for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
45.5%
of the 322.7M shares 13-F filers reported
Moves vs Q1 2026
4 added5 trimmed
1 not comparable
Net shares held
-0.6%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $32B · 34.2M shares | 34.2M | -2.1% |
| 2 | Vanguard Capital Management LLC | $27.1B · 29M shares | 29M | +0.4% |
| 3 | State Street Corp | $17.2B · 18.4M shares | 18.4M | +1.3% |
| 4 | Invesco Ltd. | $13.1B · 14M shares | 14M | +2.6% |
| 5 | Geode Capital Management, LLC | $9.9B · 10.6M shares | 10.6M | -0.3% |
| 6 | Vanguard Portfolio Management LLC | $9.7B · 10.4M shares | 10.4M | -2.8% |
| 7 | Morgan Stanley | $9.6B · 10.2M shares | 10.2M | +3.3% |
| 8 | Bank of America Corp | $6.8B · 7.2M shares | 7.2M | -3.5% |
| 9 | Norges Bank | $6.1B · 6.5M shares | 6.5M | — |
| 10 | FMR LLC | $5.8B · 6.2M shares | 6.2M | -8.3% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of COST file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 7.49% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of COST’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.44%
- Style leanings
- +2.82%
- Unexplained residual
- +9.30%
- Stock move
- +11.68%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:11:07.773Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +1.13% | -1.05% | +0.37% | +1.82% | |
| +0.65% | +0.36% | +0.28% | +0.01% | |
| -0.09% | +0.43% | -0.22% | -0.30% | |
| +0.37% | +0.49% | +0.13% | -0.25% | |
| +1.99% | -1.09% | +0.72% | +2.36% | |
| -1.46% | -0.46% | -0.15% | -0.86% | |
| +0.18% | +0.50% | +1.05% | -1.37% | |
| -1.30% | +0.68% | -0.30% | -1.68% | |
| -0.95% | +0.37% | -0.56% | -0.76% | |
| +1.36% | -0.46% | +0.30% | +1.52% | |
| +1.63% | -1.77% | +0.27% | +3.13% | |
| +2.79% | -0.24% | +0.57% | +2.46% | |
| -2.05% | +0.35% | +0.10% | -2.49% | |
| +2.67% | +1.75% | -0.18% | +1.11% | |
| +1.83% | -3.95% | +0.34% | +5.44% | |
| -1.13% | +0.71% | -0.04% | -1.80% | |
| +1.20% | +2.42% | -1.04% | -0.18% | |
| -0.00% | -0.29% | +0.29% | +0.00% | |
| +2.01% | +1.19% | -0.36% | +1.18% | |
| +0.42% | -0.45% | +1.15% | -0.28% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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