Bridgewater Advisors’s Costco COST Stock Holding History

Bridgewater Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Sell	1,695 -90	-5%	-$89.7K	0.09%	111
2026 Q1	$1.84M	Buy	1,785 +45	+3%	+$43.9K	0.11%	91
2025 Q4	$1.71M	Buy	1,740 +54	+3%	+$48.9K	0.11%	89
2025 Q3	$1.56M	Sell	1,686 -94	-5%	-$90.1K	0.11%	93
2025 Q2	$1.66M	Sell	1,780 -17	-0.9%	-$16.9K	0.13%	86
2025 Q1	$1.78M	Buy	+1,797	New	+$1.75M	0.15%	82
2014 Q2	$2.05M	Sell	17,772 -209	-1%	-$24K	1.71%	19
2014 Q1	$2.01M	Sell	17,981 -195	-1%	-$22.3K	2.02%	17
2013 Q4	$2.16M	Buy	+18,176	New	+$2.17M	2.22%	15

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bridgewater Advisors's COST Position: Q2 2026 in Review

Bridgewater Advisors reduced its Costco (COST) stake by 5% in Q2 2026, selling an estimated $89.7K and leaving 1,695 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #111.

Bridgewater Advisors first reported a position in COST in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2013. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Bridgewater Advisors held 1,695 shares of Costco worth $1.62M as of Q2 2026.
Bridgewater Advisors sold 90 Costco shares in Q2 2026, an estimated $89.7K.
Costco made up 0.09% of Bridgewater Advisors's portfolio in Q2 2026, its #111 holding.
Bridgewater Advisors first reported a position in Costco in Q4 2013 and has held it in 9 quarters since.
Bridgewater Advisors's Costco position peaked at $2.16M in Q4 2013.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.