Capital World Investors’s Costco COST Stock Holding History

Capital World Investors’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.91B	Sell	3,948,600 -51,557	-1%	-$51M	0.57%	46
2025 Q1	$3.78B	Buy	4,000,157 +9,200	+0.2%	+$8.7M	0.61%	46
2024 Q4	$3.66B	Buy	3,990,957 +18,897	+0.5%	+$17.3M	0.56%	43
2024 Q3	$3.52B	Buy	3,972,060 +56,696	+1%	+$50.3M	0.55%	46
2024 Q2	$3.33B	Buy	3,915,364 +90,586	+2%	+$77M	0.54%	43
2024 Q1	$2.8B	Buy	3,824,778 +285,533	+8%	+$209M	0.46%	57
2023 Q4	$2.34B	Buy	3,539,245 +132,292	+4%	+$87.3M	0.42%	66
2023 Q3	$1.92B	Buy	3,406,953 +55,100	+2%	+$31.1M	0.38%	67
2023 Q2	$1.8B	Sell	3,351,853 -21,637	-0.6%	-$11.6M	0.35%	78
2023 Q1	$1.68B	Buy	3,373,490 +30,146	+0.9%	+$15M	0.35%	75
2022 Q4	$1.53B	Buy	3,343,344 +74,579	+2%	+$34M	0.33%	81
2022 Q3	$1.54B	Buy	3,268,765 +74,329	+2%	+$35.1M	0.35%	74
2022 Q2	$1.53B	Sell	3,194,436 -929,189	-23%	-$445M	0.33%	78
2022 Q1	$2.37B	Sell	4,123,625 -700,799	-15%	-$404M	0.41%	60
2021 Q4	$2.74B	Sell	4,824,424 -75,874	-2%	-$43.1M	0.43%	52
2021 Q3	$2.2B	Buy	4,900,298 +15,161	+0.3%	+$6.81M	0.38%	68
2021 Q2	$1.93B	Buy	4,885,137 +931,965	+24%	+$369M	0.33%	79
2021 Q1	$1.39B	Buy	3,953,172 +13,175	+0.3%	+$4.64M	0.26%	93
2020 Q4	$1.48B	Sell	3,939,997 -1,270,661	-24%	-$479M	0.29%	85
2020 Q3	$1.85B	Sell	5,210,658 -238,166	-4%	-$84.5M	0.4%	63
2020 Q2	$1.65B	Sell	5,448,824 -296,985	-5%	-$90M	0.4%	65
2020 Q1	$1.64B	Sell	5,745,809 -1,414,706	-20%	-$403M	0.48%	55
2019 Q4	$2.1B	Sell	7,160,515 -1,709,474	-19%	-$502M	0.47%	54
2019 Q3	$2.56B	Sell	8,869,989 -260,884	-3%	-$75.2M	0.62%	42
2019 Q2	$2.41B	Buy	9,130,873 +9,233	+0.1%	+$2.44M	0.57%	47
2019 Q1	$2.21B	Sell	9,121,640 -984,133	-10%	-$238M	0.54%	54
2018 Q4	$2.06B	Buy	10,105,773 +197,635	+2%	+$40.3M	0.56%	50
2018 Q3	$2.33B	Buy	9,908,138 +1,064,167	+12%	+$250M	0.57%	47
2018 Q2	$1.85B	Buy	8,843,971 +260,209	+3%	+$54.4M	0.4%	67
2018 Q1	$1.62B	Sell	8,583,762 -30,129	-0.3%	-$5.68M	0.36%	78
2017 Q4	$1.6B	Sell	8,613,891 -18,961	-0.2%	-$3.53M	0.35%	76
2017 Q3	$1.42B	Sell	8,632,852 -9,144,310	-51%	-$1.5B	0.32%	82
2017 Q2	$2.84B	Buy	17,777,162 +1,007,720	+6%	+$161M	0.67%	45
2017 Q1	$2.81B	Buy	16,769,442 +9,199,437	+122%	+$1.54B	0.67%	40
2016 Q4	$1.21B	Sell	7,570,005 -3,021,279	-29%	-$484M	0.3%	90
2016 Q3	$1.62B	Sell	10,591,284 -4,025,123	-28%	-$614M	0.42%	62
2016 Q2	$2.3B	Sell	14,616,407 -2,695,562	-16%	-$423M	0.62%	46
2016 Q1	$2.73B	Sell	17,311,969 -2,567,115	-13%	-$405M	0.75%	33
2015 Q4	$3.21B	Buy	19,879,084 +4,825	+0%	+$779K	0.9%	26
2015 Q3	$2.87B	Sell	19,874,259 -485,703	-2%	-$70.2M	0.85%	30
2015 Q2	$2.75B	Sell	20,359,962 -4,840,446	-19%	-$654M	0.75%	36
2015 Q1	$3.82B	Buy	25,200,408 +4,450,229	+21%	+$674M	1.03%	19
2014 Q4	$2.94B	Buy	20,750,179 +687,500	+3%	+$97.5M	0.8%	34
2014 Q3	$2.51B	Buy	20,062,679 +1,638,600	+9%	+$205M	0.71%	43
2014 Q2	$2.12B	Sell	18,424,079 -78,150	-0.4%	-$9M	0.58%	46
2014 Q1	$2.07B	Sell	18,502,229 -3,465,000	-16%	-$387M	0.59%	46
2013 Q4	$2.61B	Sell	21,967,229 -1,208,844	-5%	-$144M	0.74%	35
2013 Q3	$2.67B	Sell	23,176,073 -3,281,156	-12%	-$378M	0.81%	31
2013 Q2	$2.93B	Buy	+26,457,229	New	+$2.93B	0.95%	24