Bridgewater Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Sell |
27,618
-2,724
| -9% | -$2.65M | 0.12% | 119 |
|
|
2025
Q4 | $26.2M | Sell |
30,342
-11,152
| -27% | -$10.1M | 0.1% | 159 |
|
|
2025
Q3 | $38.4M | Buy |
41,494
+16,434
| +66% | +$15.8M | 0.15% | 110 |
|
|
2025
Q2 | $24.8M | Sell |
25,060
-8,086
| -24% | -$8.04M | 0.1% | 154 |
|
|
2025
Q1 | $31.3M | Sell |
33,146
-47,248
| -59% | -$46.1M | 0.15% | 126 |
|
|
2024
Q4 | $73.7M | Sell |
80,394
-88,497
| -52% | -$82.1M | 0.34% | 58 |
|
|
2024
Q3 | $150M | Sell |
168,891
-271,928
| -62% | -$236M | 0.85% | 23 |
|
|
2024
Q2 | $375M | Sell |
440,819
-94,009
| -18% | -$73.4M | 1.96% | 12 |
|
|
2024
Q1 | $392M | Sell |
534,828
-152,744
| -22% | -$109M | 1.98% | 9 |
|
|
2023
Q4 | $454M | Sell |
687,572
-140,612
| -17% | -$83.3M | 2.54% | 5 |
|
|
2023
Q3 | $468M | Buy |
828,184
+20,475
| +3% | +$11.3M | 2.83% | 5 |
|
|
2023
Q2 | $435M | Sell |
807,709
-53,597
| -6% | -$27.1M | 2.69% | 8 |
|
|
2023
Q1 | $428M | Sell |
861,306
-76,215
| -8% | -$37.4M | 2.61% | 9 |
|
|
2022
Q4 | $428M | Sell |
937,521
-262,023
| -22% | -$128M | 2.34% | 10 |
|
|
2022
Q3 | $567M | Sell |
1,199,544
-11,554
| -1% | -$6.01M | 2.87% | 7 |
|
|
2022
Q2 | $580M | Buy |
1,211,098
+23,331
| +2% | +$11.8M | 2.46% | 9 |
|
|
2022
Q1 | $684M | Buy |
1,187,767
+272,132
| +30% | +$143M | 2.76% | 10 |
|
|
2021
Q4 | $520M | Buy |
915,635
+65,041
| +8% | +$33.3M | 3.02% | 6 |
|
|
2021
Q3 | $382M | Buy |
850,594
+7,326
| +0.9% | +$3.22M | 2.09% | 12 |
|
|
2021
Q2 | $334M | Buy |
843,268
+280,289
| +50% | +$106M | 2.14% | 8 |
|
|
2021
Q1 | $198M | Buy |
562,979
+76,515
| +16% | +$26.6M | 1.75% | 12 |
|
|
2020
Q4 | $183M | Buy |
486,464
+267,802
| +122% | +$100M | 1.59% | 15 |
|
|
2020
Q3 | $77.6M | Buy |
218,662
+216,507
| +10,047% | +$72.8M | 0.93% | 22 |
|
|
2020
Q2 | $653K | Sell |
2,155
-4,832
| -69% | -$1.47M | 0.01% | 228 |
|
|
2020
Q1 | $1.99M | Buy |
+6,987
| New | +$2.12M | 0.04% | 126 |
|
|
2018
Q1 | – | Sell |
-83,954
| Closed | -$15.6M | – | 469 |
|
|
2017
Q4 | $15.6M | Buy |
83,954
+67,017
| +396% | +$11.6M | 0.13% | 35 |
|
|
2017
Q3 | $2.78M | Buy |
+16,937
| New | +$2.66M | 0.02% | 158 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$259K | – | 291 |
|
|
2016
Q3 | $259K | Buy |
+1,700
| New | +$275K | ﹤0.01% | 282 |
|
|
2015
Q2 | – | Sell |
-10,450
| Closed | -$1.58M | – | 329 |
|
|
2015
Q1 | $1.58M | Sell |
10,450
-27,800
| -73% | -$4.08M | 0.01% | 201 |
|
|
2014
Q4 | $5.42M | Buy |
+38,250
| New | +$5.2M | 0.04% | 99 |
|
Other funds holding COST
VCM
VPM
DAM
Bridgewater Associates's COST Position: Q1 2026 in Review
Bridgewater Associates reduced its Costco (COST) stake by 9% in Q1 2026, selling an estimated $2.65M and leaving 27,618 shares worth $27.5M. The position accounts for 0.12% of the portfolio, ranked #119.
Bridgewater Associates first reported a position in COST in Q4 2014 and has held it in 30 quarters since. The position peaked at $684M in Q1 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Bridgewater Associates held 27,618 shares of Costco worth $27.5M as of Q1 2026.
- Bridgewater Associates sold 2,724 Costco shares in Q1 2026, an estimated $2.65M.
- Costco made up 0.12% of Bridgewater Associates's portfolio in Q1 2026, its #119 holding.
- Bridgewater Associates first reported a position in Costco in Q4 2014 and has held it in 30 quarters since.
- Bridgewater Associates's Costco position peaked at $684M in Q1 2022.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.