Rogue Funds report concerns about Costco's performance and potential pullback due to economic conditions

Rogue Funds reported a 12.4% depreciation in the first quarter of 2025. Anticipates significant volatility ahead due to fund concentration. Check top 5 holdings for 2025 picks. Costco Wholesale Corporation’s one-month return was -2.75%, shares up 11.44% over 52 weeks, closing at $987.02 per share on July 3, 2025.

In the investor letter, Rogue Funds expressed concerns about Costco’s vulnerability to economic downturns. They consider Costco less defensive than Walmart, trading at 55x+ earnings. Predict a possible pull back due to economic conditions and tariffs on goods. Costco’s stock price may be affected, particularly in the next 9 months.

Costco Wholesale Corporation was not among the 30 most popular stocks among hedge funds in the first quarter of 2025. While acknowledging Costco’s potential, they believe AI stocks offer greater returns in a shorter timeframe. Investors can explore undervalued AI stock options for promising investments. Check out the list of set-it-and-forget-it stocks and hedge fund investor letters for more insights.

For more investment options, consider the best and worst Dow stocks for the next 12 months and 10 unstoppable stocks that could double your money. No promotional or marketing content included. This article was originally published by Insider Monkey.

Read more at Yahoo Finance: Here are Rogue Funds’ Comments on Costco (COST)