Capital Research Global Investors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889M | Sell |
898,083
-570
| -0.1% | -$564K | 0.18% | 111 |
|
|
2025
Q1 | $850M | Buy |
898,653
+123,112
| +16% | +$116M | 0.18% | 108 |
|
|
2024
Q4 | $711M | Buy |
775,541
+343,390
| +79% | +$315M | 0.15% | 122 |
|
|
2024
Q3 | $383M | Buy |
432,151
+390
| +0.1% | +$346K | 0.08% | 152 |
|
|
2024
Q2 | $367M | Buy |
431,761
+102
| +0% | +$86.7K | 0.08% | 159 |
|
|
2024
Q1 | $316M | Sell |
431,659
-332,152
| -43% | -$243M | 0.07% | 183 |
|
|
2023
Q4 | $504M | Buy |
763,811
+89,109
| +13% | +$58.8M | 0.12% | 153 |
|
|
2023
Q3 | $381M | Buy |
674,702
+18,745
| +3% | +$10.6M | 0.11% | 171 |
|
|
2023
Q2 | $353M | Buy |
655,957
+41,806
| +7% | +$22.5M | 0.09% | 176 |
|
|
2023
Q1 | $305M | Buy |
614,151
+1,455
| +0.2% | +$723K | 0.09% | 180 |
|
|
2022
Q4 | $280M | Sell |
612,696
-136,556
| -18% | -$62.3M | 0.08% | 181 |
|
|
2022
Q3 | $354M | Sell |
749,252
-52,706
| -7% | -$24.9M | 0.12% | 156 |
|
|
2022
Q2 | $384M | Sell |
801,958
-67,939
| -8% | -$32.6M | 0.12% | 156 |
|
|
2022
Q1 | $501M | Sell |
869,897
-106,638
| -11% | -$61.4M | 0.12% | 150 |
|
|
2021
Q4 | $554M | Buy |
976,535
+64,093
| +7% | +$36.4M | 0.12% | 154 |
|
|
2021
Q3 | $410M | Sell |
912,442
-195
| -0% | -$87.6K | 0.1% | 186 |
|
|
2021
Q2 | $361M | Sell |
912,637
-779,820
| -46% | -$309M | 0.08% | 199 |
|
|
2021
Q1 | $597M | Sell |
1,692,457
-1,226,698
| -42% | -$432M | 0.15% | 140 |
|
|
2020
Q4 | $1.1B | Sell |
2,919,155
-894,442
| -23% | -$337M | 0.29% | 87 |
|
|
2020
Q3 | $1.35B | Sell |
3,813,597
-381,407
| -9% | -$135M | 0.41% | 56 |
|
|
2020
Q2 | $1.27B | Sell |
4,195,004
-1,903,313
| -31% | -$577M | 0.4% | 57 |
|
|
2020
Q1 | $1.74B | Sell |
6,098,317
-696,284
| -10% | -$199M | 0.68% | 34 |
|
|
2019
Q4 | $2B | Sell |
6,794,601
-1,147,265
| -14% | -$337M | 0.6% | 41 |
|
|
2019
Q3 | $2.29B | Sell |
7,941,866
-2,177,940
| -22% | -$627M | 0.75% | 37 |
|
|
2019
Q2 | $2.67B | Sell |
10,119,806
-83,596
| -0.8% | -$22.1M | 0.85% | 34 |
|
|
2019
Q1 | $2.47B | Buy |
10,203,402
+269,512
| +3% | +$65.3M | 0.78% | 37 |
|
|
2018
Q4 | $2.02B | Sell |
9,933,890
-1,009,888
| -9% | -$206M | 0.71% | 38 |
|
|
2018
Q3 | $2.57B | Sell |
10,943,778
-1,055,673
| -9% | -$248M | 0.75% | 33 |
|
|
2018
Q2 | $2.51B | Sell |
11,999,451
-606,971
| -5% | -$127M | 0.68% | 39 |
|
|
2018
Q1 | $2.38B | Buy |
12,606,422
+81,492
| +0.7% | +$15.4M | 0.68% | 39 |
|
|
2017
Q4 | $2.33B | Buy |
12,524,930
+2,842,473
| +29% | +$529M | 0.68% | 37 |
|
|
2017
Q3 | $1.59B | Buy |
9,682,457
+401,212
| +4% | +$65.9M | 0.48% | 56 |
|
|
2017
Q2 | $1.48B | Buy |
9,281,245
+207,675
| +2% | +$33.2M | 0.46% | 56 |
|
|
2017
Q1 | $1.52B | Sell |
9,073,570
-166,601
| -2% | -$27.9M | 0.48% | 57 |
|
|
2016
Q4 | $1.48B | Sell |
9,240,171
-109,500
| -1% | -$17.5M | 0.48% | 60 |
|
|
2016
Q3 | $1.43B | Buy |
9,349,671
+199,619
| +2% | +$30.4M | 0.47% | 57 |
|
|
2016
Q2 | $1.44B | Buy |
9,150,052
+218,052
| +2% | +$34.2M | 0.49% | 51 |
|
|
2016
Q1 | $1.41B | Hold |
8,932,000
| – | – | 0.49% | 56 |
|
|
2015
Q4 | $1.44B | Buy |
8,932,000
+39,000
| +0.4% | +$6.3M | 0.49% | 50 |
|
|
2015
Q3 | $1.29B | Hold |
8,893,000
| – | – | 0.46% | 57 |
|
|
2015
Q2 | $1.2B | Buy |
8,893,000
+886,000
| +11% | +$120M | 0.39% | 71 |
|
|
2015
Q1 | $1.21B | Hold |
8,007,000
| – | – | 0.42% | 66 |
|
|
2014
Q4 | $1.13B | Hold |
8,007,000
| – | – | 0.39% | 69 |
|
|
2014
Q3 | $1B | Hold |
8,007,000
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $922M | Buy |
8,007,000
+617,000
| +8% | +$71.1M | 0.32% | 84 |
|
|
2014
Q1 | $825M | Buy |
7,390,000
+360,000
| +5% | +$40.2M | 0.3% | 97 |
|
|
2013
Q4 | $837M | Buy |
7,030,000
+675,000
| +11% | +$80.3M | 0.31% | 95 |
|
|
2013
Q3 | $732M | Buy |
6,355,000
+225,000
| +4% | +$25.9M | 0.29% | 100 |
|
|
2013
Q2 | $678M | Buy |
+6,130,000
| New | +$678M | 0.29% | 97 |
|