Geode Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1B | Buy |
10,275,056
+150,844
| +1% | +$149M | 0.71% | 17 |
|
|
2025
Q1 | $9.55B | Buy |
10,124,212
+385,037
| +4% | +$363M | 0.75% | 19 |
|
|
2024
Q4 | $8.9B | Buy |
9,739,175
+252,118
| +3% | +$230M | 0.69% | 18 |
|
|
2024
Q3 | $8.38B | Buy |
9,487,057
+162,191
| +2% | +$143M | 0.68% | 20 |
|
|
2024
Q2 | $7.9B | Buy |
9,324,866
+234,715
| +3% | +$199M | 0.69% | 18 |
|
|
2024
Q1 | $6.64B | Buy |
9,090,151
+306,978
| +3% | +$224M | 0.61% | 22 |
|
|
2023
Q4 | $5.78B | Buy |
8,783,173
+188,781
| +2% | +$124M | 0.6% | 22 |
|
|
2023
Q3 | $4.84B | Buy |
8,594,392
+164,115
| +2% | +$92.5M | 0.58% | 24 |
|
|
2023
Q2 | $4.53B | Buy |
8,430,277
+219,892
| +3% | +$118M | 0.53% | 26 |
|
|
2023
Q1 | $4.07B | Buy |
8,210,385
+111,505
| +1% | +$55.3M | 0.53% | 27 |
|
|
2022
Q4 | $3.69B | Buy |
8,098,880
+54,574
| +0.7% | +$24.9M | 0.52% | 28 |
|
|
2022
Q3 | $3.79B | Buy |
8,044,306
+97,207
| +1% | +$45.9M | 0.58% | 25 |
|
|
2022
Q2 | $3.8B | Buy |
7,947,099
+229,203
| +3% | +$110M | 0.56% | 26 |
|
|
2022
Q1 | $4.43B | Buy |
7,717,896
+345,447
| +5% | +$198M | 0.55% | 22 |
|
|
2021
Q4 | $4.17B | Buy |
7,372,449
+246,857
| +3% | +$140M | 0.5% | 27 |
|
|
2021
Q3 | $3.19B | Buy |
7,125,592
+172,127
| +2% | +$77.1M | 0.43% | 41 |
|
|
2021
Q2 | $2.74B | Buy |
6,953,465
+152,145
| +2% | +$60M | 0.38% | 45 |
|
|
2021
Q1 | $2.39B | Buy |
6,801,320
+154,594
| +2% | +$54.3M | 0.37% | 47 |
|
|
2020
Q4 | $2.5B | Buy |
6,646,726
+70,623
| +1% | +$26.5M | 0.42% | 42 |
|
|
2020
Q3 | $2.33B | Sell |
6,576,103
-16,630
| -0.3% | -$5.89M | 0.46% | 36 |
|
|
2020
Q2 | $2B | Buy |
6,592,733
+172,019
| +3% | +$52.1M | 0.43% | 41 |
|
|
2020
Q1 | $1.83B | Sell |
6,420,714
-75,436
| -1% | -$21.5M | 0.48% | 39 |
|
|
2019
Q4 | $1.91B | Buy |
6,496,150
+300,809
| +5% | +$88.2M | 0.4% | 46 |
|
|
2019
Q3 | $1.78B | Buy |
6,195,341
+226,095
| +4% | +$65M | 0.42% | 44 |
|
|
2019
Q2 | $1.57B | Buy |
5,969,246
+192,921
| +3% | +$50.9M | 0.38% | 47 |
|
|
2019
Q1 | $1.4B | Sell |
5,776,325
-259,830
| -4% | -$62.8M | 0.36% | 55 |
|
|
2018
Q4 | $1.23B | Buy |
6,036,155
+386,144
| +7% | +$78.5M | 0.38% | 50 |
|
|
2018
Q3 | $1.32B | Buy |
5,650,011
+196,292
| +4% | +$46M | 0.37% | 51 |
|
|
2018
Q2 | $1.14B | Buy |
5,453,719
+78,860
| +1% | +$16.4M | 0.35% | 53 |
|
|
2018
Q1 | $1.01B | Buy |
5,374,859
+360,997
| +7% | +$67.9M | 0.33% | 56 |
|
|
2017
Q4 | $931M | Buy |
5,013,862
+128,366
| +3% | +$23.8M | 0.32% | 59 |
|
|
2017
Q3 | $801M | Buy |
4,885,496
+101,618
| +2% | +$16.7M | 0.3% | 63 |
|
|
2017
Q2 | $764M | Buy |
4,783,878
+127,567
| +3% | +$20.4M | 0.3% | 63 |
|
|
2017
Q1 | $780M | Buy |
4,656,311
+369,408
| +9% | +$61.9M | 0.32% | 57 |
|
|
2016
Q4 | $686M | Buy |
4,286,903
+191,288
| +5% | +$30.6M | 0.32% | 57 |
|
|
2016
Q3 | $624M | Buy |
4,095,615
+181,425
| +5% | +$27.6M | 0.31% | 62 |
|
|
2016
Q2 | $614M | Buy |
3,914,190
+31,649
| +0.8% | +$4.96M | 0.33% | 58 |
|
|
2016
Q1 | $611K | Buy |
3,882,541
+220,220
| +6% | +$34.6K | 0.32% | 57 |
|
|
2015
Q4 | $590M | Buy |
3,662,321
+62,349
| +2% | +$10M | 0.34% | 58 |
|
|
2015
Q3 | $519M | Buy |
3,599,972
+40,394
| +1% | +$5.83M | 0.32% | 63 |
|
|
2015
Q2 | $480M | Buy |
3,559,578
+3,717
| +0.1% | +$501K | 0.27% | 72 |
|
|
2015
Q1 | $538M | Buy |
3,555,861
+141,279
| +4% | +$21.4M | 0.31% | 66 |
|
|
2014
Q4 | $483M | Buy |
3,414,582
+138,667
| +4% | +$19.6M | 0.29% | 73 |
|
|
2014
Q3 | $410M | Sell |
3,275,915
-11,339
| -0.3% | -$1.42M | 0.27% | 78 |
|
|
2014
Q2 | $378M | Sell |
3,287,254
-27,750
| -0.8% | -$3.19M | 0.24% | 85 |
|
|
2014
Q1 | $370M | Buy |
3,315,004
+46,952
| +1% | +$5.24M | 0.25% | 83 |
|
|
2013
Q4 | $389M | Buy |
3,268,052
+103,706
| +3% | +$12.3M | 0.27% | 76 |
|
|
2013
Q3 | $364M | Buy |
3,164,346
+105,536
| +3% | +$12.1M | 0.29% | 72 |
|
|
2013
Q2 | $338M | Buy |
+3,058,810
| New | +$338M | 0.3% | 71 |
|