Fisher Asset Management’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 | $3.21B | Buy |
3,219,856
+43,570
| +1% | +$42.5M | 1.09% | 24 |
|
|
2025
Q4 | $2.74B | Buy |
3,176,286
+31,045
| +1% | +$28.1M | 0.93% | 29 |
|
|
2025
Q3 | $2.91B | Buy |
3,145,241
+34,826
| +1% | +$33.4M | 1.05% | 26 |
|
|
2025
Q2 | $3.08B | Sell |
3,110,415
-20,824
| -0.7% | -$20.7M | 1.22% | 21 |
|
|
2025
Q1 | $2.96B | Buy |
3,131,239
+53,334
| +2% | +$52M | 1.28% | 19 |
|
|
2024
Q4 | $2.82B | Buy |
3,077,905
+43,414
| +1% | +$40.3M | 1.12% | 26 |
|
|
2024
Q3 | $2.69B | Buy |
3,034,491
+78,590
| +3% | +$68.2M | 1.1% | 25 |
|
|
2024
Q2 | $2.51B | Buy |
2,955,901
+94,415
| +3% | +$73.7M | 1.09% | 25 |
|
|
2024
Q1 | $2.1B | Buy |
2,861,486
+70,551
| +3% | +$50.4M | 0.98% | 29 |
|
|
2023
Q4 | $1.84B | Buy |
2,790,935
+81,853
| +3% | +$48.5M | 0.97% | 26 |
|
|
2023
Q3 | $1.53B | Buy |
2,709,082
+52,278
| +2% | +$28.9M | 0.87% | 25 |
|
|
2023
Q2 | $1.43B | Buy |
2,656,804
+50,288
| +2% | +$25.4M | 0.79% | 28 |
|
|
2023
Q1 | $1.3B | Buy |
2,606,516
+35,763
| +1% | +$17.5M | 0.79% | 27 |
|
|
2022
Q4 | $1.17B | Buy |
2,570,753
+21,739
| +0.9% | +$10.6M | 0.79% | 35 |
|
|
2022
Q3 | $1.2B | Sell |
2,549,014
-1,790,620
| -41% | -$931M | 0.9% | 24 |
|
|
2022
Q2 | $2.08B | Buy |
4,339,634
+118,379
| +3% | +$60.1M | 1.47% | 13 |
|
|
2022
Q1 | $2.43B | Buy |
4,221,255
+150,655
| +4% | +$79.1M | 1.43% | 16 |
|
|
2021
Q4 | $2.31B | Buy |
4,070,600
+183,387
| +5% | +$93.9M | 1.29% | 17 |
|
|
2021
Q3 | $1.75B | Buy |
3,887,213
+137,695
| +4% | +$60.5M | 1.08% | 21 |
|
|
2021
Q2 | $1.48B | Buy |
3,749,518
+118,039
| +3% | +$44.6M | 0.93% | 25 |
|
|
2021
Q1 | $1.28B | Buy |
3,631,479
+100,779
| +3% | +$35.1M | 0.9% | 26 |
|
|
2020
Q4 | $1.33B | Buy |
3,530,700
+139,629
| +4% | +$52.2M | 1% | 23 |
|
|
2020
Q3 | $1.2B | Buy |
3,391,071
+108,176
| +3% | +$36.4M | 1.05% | 22 |
|
|
2020
Q2 | $995M | Buy |
3,282,895
+206,856
| +7% | +$62.9M | 0.97% | 24 |
|
|
2020
Q1 | $877M | Buy |
3,076,039
+37,808
| +1% | +$11.5M | 1.09% | 24 |
|
|
2019
Q4 | $893M | Buy |
3,038,231
+3,057
| +0.1% | +$909K | 0.9% | 29 |
|
|
2019
Q3 | $874M | Buy |
3,035,174
+96,610
| +3% | +$27.2M | 0.96% | 28 |
|
|
2019
Q2 | $777M | Buy |
2,938,564
+97,798
| +3% | +$24.4M | 0.86% | 32 |
|
|
2019
Q1 | $688M | Buy |
2,840,766
+57,663
| +2% | +$12.6M | 0.81% | 36 |
|
|
2018
Q4 | $567M | Buy |
2,783,103
+102,384
| +4% | +$22.9M | 0.77% | 39 |
|
|
2018
Q3 | $630M | Buy |
2,680,719
+82,875
| +3% | +$18.7M | 0.76% | 35 |
|
|
2018
Q2 | $543M | Buy |
2,597,844
+109,028
| +4% | +$21.5M | 0.7% | 43 |
|
|
2018
Q1 | $469M | Buy |
2,488,816
+162,335
| +7% | +$30.6M | 0.62% | 51 |
|
|
2017
Q4 | $433M | Buy |
2,326,481
+2,221,445
| +2,115% | +$384M | 0.57% | 56 |
|
|
2017
Q3 | $17.3M | Buy |
105,036
+4,123
| +4% | +$648K | 0.02% | 288 |
|
|
2017
Q2 | $16.1M | Buy |
100,913
+96,420
| +2,146% | +$16.6M | 0.02% | 289 |
|
|
2017
Q1 | $754K | Sell |
4,493
-234
| -5% | -$39.2K | ﹤0.01% | 528 |
|
|
2016
Q4 | $757K | Buy |
4,727
+1,451
| +44% | +$222K | ﹤0.01% | 526 |
|
|
2016
Q3 | $500K | Sell |
3,276
-130
| -4% | -$21K | ﹤0.01% | 568 |
|
|
2016
Q2 | $568K | Sell |
3,406
-509
| -13% | -$77.1K | ﹤0.01% | 547 |
|
|
2016
Q1 | $600K | Buy |
3,915
+101
| +3% | +$15.3K | ﹤0.01% | 550 |
|
|
2015
Q4 | $616K | Sell |
3,814
-1,305
| -25% | -$206K | ﹤0.01% | 552 |
|
|
2015
Q3 | $740K | Buy |
5,119
+646
| +14% | +$92.2K | ﹤0.01% | 525 |
|
|
2015
Q2 | $604K | Buy |
4,473
+1,384
| +45% | +$199K | ﹤0.01% | 438 |
|
|
2015
Q1 | $468K | Buy |
3,089
+261
| +9% | +$38.3K | ﹤0.01% | 452 |
|
|
2014
Q4 | $401K | Buy |
2,828
+1,226
| +77% | +$167K | ﹤0.01% | 476 |
|
|
2014
Q3 | $201K | Buy |
+1,602
| New | +$194K | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-1,772
| Closed | -$211K | – | 537 |
|
|
2013
Q4 | $211K | Buy |
+1,772
| New | +$212K | ﹤0.01% | 482 |
|
Other funds holding COST
VCM
VPM
DAM
Fisher Asset Management's COST Position: Q1 2026 in Review
Fisher Asset Management increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $42.5M and bringing the position to 3,219,856 shares worth $3.21B. The position accounts for 1.09% of the portfolio, ranked #24.
Fisher Asset Management first reported a position in COST in Q4 2013 and has held it in 48 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Fisher Asset Management held 3,219,856 shares of Costco worth $3.21B as of Q1 2026.
- Fisher Asset Management bought 43,570 Costco shares in Q1 2026, an estimated $42.5M.
- Costco made up 1.09% of Fisher Asset Management's portfolio in Q1 2026, its #24 holding.
- Fisher Asset Management first reported a position in Costco in Q4 2013 and has held it in 48 quarters since.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.