Costco Wholesale (COST) Sale and Maturity of Investments (2009 - 2026)
Costco Wholesale (COST) posted Sale and Maturity of Investments of $267 million for fiscal Q4 2026 (quarter ended Aug 30, 2026), down 24.8% from $355 million a year earlier.
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Analysis
Costco Wholesale (COST) Sale and Maturity of Investments (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 30, 2026), Costco Wholesale's Sale and Maturity of Investments came in at $811 million, down 28.9% from FY2025.
- Annual Sale and Maturity of Investments shows a five-year compound annual growth rate of -10.9% (FY2021 to FY2026).
- In prior fiscal years, Costco Wholesale's Sale and Maturity of Investments was $1.14 billion in FY2025 (-36.3%), $1.79 billion in FY2024 (+91.0%), $937 million in FY2023 (-18.2%) and $1.15 billion in FY2022 (-20.8%).
- Quarterly Sale and Maturity of Investments has run from a low of $34 million in fiscal Q3 2025 to a high of $878 million in fiscal Q1 2024 over five years.
- On a year-over-year basis, Sale and Maturity of Investments increased in two of the last eight quarters, with an average decline of 21.3%.
- The strongest year-over-year quarter for Sale and Maturity of Investments in the past five years was fiscal Q3 2024, with growth of 402.4%; the weakest was fiscal Q3 2025, with a decline of 91.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investments Sold (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 951.18 Bn | 913.88 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 444.74 Bn | 368.02 Bn | 12.19 Bn | 267.00 Mn |
| 3 | Kroger | 39.45 Bn | 25.60 Bn | 7.86 Bn | - |
| 4 | Sysco | 38.98 Bn | 33.23 Bn | 4.13 Bn | 32.00 Mn |
| 5 | Dollar General | 29.28 Bn | 23.95 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.84 Bn | 23.84 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 23.52 Bn | 20.14 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 21.84 Bn | 21.63 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 17.44 Bn | 16.61 Bn | 1.68 Bn | - |
| 10 | Performance Food | 14.79 Bn | 14.57 Bn | 2.17 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 267.00 Mn |
| May 10, 2026 | 34.00 Mn |
| Feb 15, 2026 | 170.00 Mn |
| Nov 23, 2025 | 340.00 Mn |
| Aug 31, 2025 | 355.00 Mn |
| May 11, 2025 | 34.00 Mn |
| Feb 16, 2025 | 211.00 Mn |
| Nov 24, 2024 | 541.00 Mn |
| Sep 1, 2024 | 349.00 Mn |
| May 12, 2024 | 412.00 Mn |
| Feb 18, 2024 | 151.00 Mn |
| Nov 26, 2023 | 878.00 Mn |
| Sep 3, 2023 | 343.00 Mn |
| May 7, 2023 | 82.00 Mn |
| Feb 12, 2023 | 238.00 Mn |
| Nov 20, 2022 | 274.00 Mn |
| Aug 28, 2022 | 305.00 Mn |
| May 8, 2022 | 87.00 Mn |
| Feb 13, 2022 | 309.00 Mn |
| Nov 21, 2021 | 444.00 Mn |
API Access
Costco Wholesale Sale and Maturity of Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=sale-and-maturity-of-investments&ticker=COST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "sale-and-maturity-of-investments", "ticker": "COST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=sale-and-maturity-of-investments&ticker=COST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();