Fidelity Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32B | Sell |
9,414,164
-104,698
| -1% | -$104M | 0.53% | 24 |
|
|
2025
Q1 | $9B | Buy |
9,518,862
+61,038
| +0.6% | +$57.7M | 0.57% | 20 |
|
|
2024
Q4 | $8.67B | Buy |
9,457,824
+149,209
| +2% | +$137M | 0.52% | 23 |
|
|
2024
Q3 | $8.25B | Buy |
9,308,615
+324,973
| +4% | +$288M | 0.5% | 23 |
|
|
2024
Q2 | $7.64B | Sell |
8,983,642
-291,308
| -3% | -$248M | 0.49% | 25 |
|
|
2024
Q1 | $6.8B | Sell |
9,274,950
-12,612
| -0.1% | -$9.24M | 0.46% | 29 |
|
|
2023
Q4 | $6.13B | Buy |
9,287,562
+254,260
| +3% | +$168M | 0.47% | 27 |
|
|
2023
Q3 | $5.1B | Sell |
9,033,302
-48,018
| -0.5% | -$27.1M | 0.44% | 31 |
|
|
2023
Q2 | $4.89B | Sell |
9,081,320
-367,292
| -4% | -$198M | 0.41% | 36 |
|
|
2023
Q1 | $4.69B | Sell |
9,448,612
-252,241
| -3% | -$125M | 0.43% | 32 |
|
|
2022
Q4 | $4.43B | Sell |
9,700,853
-644,734
| -6% | -$294M | 0.44% | 32 |
|
|
2022
Q3 | $4.89B | Buy |
10,345,587
+9,410
| +0.1% | +$4.44M | 0.51% | 27 |
|
|
2022
Q2 | $4.95B | Sell |
10,336,177
-43,172
| -0.4% | -$20.7M | 0.49% | 26 |
|
|
2022
Q1 | $5.98B | Sell |
10,379,349
-286,382
| -3% | -$165M | 0.48% | 26 |
|
|
2021
Q4 | $6.05B | Sell |
10,665,731
-118,455
| -1% | -$67.2M | 0.45% | 29 |
|
|
2021
Q3 | $4.85B | Sell |
10,784,186
-500,972
| -4% | -$225M | 0.38% | 34 |
|
|
2021
Q2 | $4.47B | Buy |
11,285,158
+94,093
| +0.8% | +$37.2M | 0.35% | 39 |
|
|
2021
Q1 | $3.94B | Sell |
11,191,065
-824,077
| -7% | -$290M | 0.34% | 43 |
|
|
2020
Q4 | $4.53B | Sell |
12,015,142
-887,785
| -7% | -$334M | 0.4% | 33 |
|
|
2020
Q3 | $4.58B | Buy |
12,902,927
+825,348
| +7% | +$293M | 0.46% | 27 |
|
|
2020
Q2 | $3.66B | Buy |
12,077,579
+551,799
| +5% | +$167M | 0.4% | 35 |
|
|
2020
Q1 | $3.29B | Buy |
11,525,780
+669,088
| +6% | +$191M | 0.46% | 37 |
|
|
2019
Q4 | $3.19B | Sell |
10,856,692
-882,440
| -8% | -$259M | 0.35% | 45 |
|
|
2019
Q3 | $3.38B | Buy |
11,739,132
+124,984
| +1% | +$36M | 0.41% | 41 |
|
|
2019
Q2 | $3.07B | Buy |
11,614,148
+689,366
| +6% | +$182M | 0.36% | 46 |
|
|
2019
Q1 | $2.65B | Buy |
10,924,782
+518,843
| +5% | +$126M | 0.32% | 54 |
|
|
2018
Q4 | $2.12B | Sell |
10,405,939
-212,977
| -2% | -$43.4M | 0.29% | 62 |
|
|
2018
Q3 | $2.49B | Buy |
10,618,916
+48,021
| +0.5% | +$11.3M | 0.28% | 51 |
|
|
2018
Q2 | $2.21B | Buy |
10,570,895
+1,256,873
| +13% | +$263M | 0.25% | 63 |
|
|
2018
Q1 | $1.76B | Buy |
9,314,022
+1,081,842
| +13% | +$204M | 0.21% | 99 |
|
|
2017
Q4 | $1.53B | Sell |
8,232,180
-833,375
| -9% | -$155M | 0.18% | 109 |
|
|
2017
Q3 | $1.49B | Sell |
9,065,555
-1,955,449
| -18% | -$321M | 0.18% | 115 |
|
|
2017
Q2 | $1.76B | Sell |
11,021,004
-1,078,100
| -9% | -$172M | 0.22% | 84 |
|
|
2017
Q1 | $2.03B | Buy |
12,099,104
+177,200
| +1% | +$29.7M | 0.26% | 72 |
|
|
2016
Q4 | $1.91B | Sell |
11,921,904
-769,945
| -6% | -$123M | 0.26% | 77 |
|
|
2016
Q3 | $1.94B | Sell |
12,691,849
-64,099
| -0.5% | -$9.78M | 0.26% | 78 |
|
|
2016
Q2 | $2B | Buy |
12,755,948
+707,695
| +6% | +$111M | 0.27% | 65 |
|
|
2016
Q1 | $1.9B | Sell |
12,048,253
-923,647
| -7% | -$146M | 0.26% | 71 |
|
|
2015
Q4 | $2.09B | Sell |
12,971,900
-233,549
| -2% | -$37.7M | 0.28% | 67 |
|
|
2015
Q3 | $1.91B | Sell |
13,205,449
-817,988
| -6% | -$118M | 0.27% | 69 |
|
|
2015
Q2 | $1.89B | Sell |
14,023,437
-444,352
| -3% | -$60M | 0.24% | 77 |
|
|
2015
Q1 | $2.19B | Buy |
14,467,789
+63,774
| +0.4% | +$9.66M | 0.28% | 68 |
|
|
2014
Q4 | $2.04B | Buy |
14,404,015
+33,293
| +0.2% | +$4.72M | 0.27% | 74 |
|
|
2014
Q3 | $1.8B | Buy |
14,370,722
+16,621
| +0.1% | +$2.08M | 0.24% | 77 |
|
|
2014
Q2 | $1.65B | Sell |
14,354,101
-1,488,450
| -9% | -$171M | 0.22% | 91 |
|
|
2014
Q1 | $1.77B | Sell |
15,842,551
-927,100
| -6% | -$104M | 0.25% | 78 |
|
|
2013
Q4 | $2B | Buy |
16,769,651
+1,767,458
| +12% | +$210M | 0.28% | 65 |
|
|
2013
Q3 | $1.73B | Buy |
15,002,193
+228,188
| +2% | +$26.3M | 0.26% | 72 |
|
|
2013
Q2 | $1.63B | Buy |
+14,774,005
| New | +$1.63B | 0.27% | 70 |
|