Costco (COST) vs. Walmart (WMT): Which Retailing Giant Has a Wider Moat?
Costco Wholesale Corporation (NASDAQ:COST) and Walmart Inc. (NASDAQ:WMT) have returned -0.71% and -5.38%, respectively, during the last six months, as of October 15.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bailard Inc Thomas Bailard | 39,815 | $36,245,876 | -1% | 0.73% |
| 2. | Zevenbergen Capital Investments Nancy Zevenbergen | 8,303 | $7,558,920 | +2% | 0.17% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 461 | $0.00 | 461 | 2022-01-07 | Filing | |
| $0.00 | 416 | $0.00 | 416 | 2018-09-27 | Filing | |
| $0.00 | 416 | $0.00 | 416 | 2018-09-27 | Filing | |
| $0.00 | 413 | $0.00 | 413 | 2018-09-27 | Filing | |
| $470.74 | 850 | $400,124.75 | 11,295 | 2022-06-07 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $958.21 | 1,100 | $1,054,025.50 | 3,094 | 2026-10-13 | Filing | |
| $915.93 | 801 | $733,328.36 | 7,912 | 2026-09-29 | Filing | |
| $915.93 | 2,200 | $2,015,046.00 | 7,134 | 2026-09-29 | Filing | |
| $957.45 | 885 | $847,345.46 | 4,779 | 2026-06-23 | Filing | |
| $993.00 | 700 | $695,100.00 | 5,815 | 2026-04-01 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 616,325 | $561,065,270 | 71.82% | |
| 2. | 501,309 | $456,361,635 | 0.44% | |
| 3. | 300,749 | $275,321,720 | 0.72% | |
| 4. | 206,157 | $187,672,970 | 0.41% | |
| 5. | 204,462 | $186,129,943 | 2.09% |