Vanguard Group’s Costco COST Stock Holding History

Vanguard Group’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.9B	Buy	43,356,271 +711,560	+2%	+$704M	0.69%	17
2025 Q1	$40.3B	Buy	42,644,711 +443,101	+1%	+$419M	0.73%	17
2024 Q4	$38.7B	Buy	42,201,610 +455,043	+1%	+$417M	0.67%	17
2024 Q3	$37B	Buy	41,746,567 +373,021	+0.9%	+$331M	0.66%	20
2024 Q2	$35.2B	Buy	41,373,546 +539,676	+1%	+$459M	0.68%	17
2024 Q1	$29.9B	Buy	40,833,870 +473,702	+1%	+$347M	0.59%	22
2023 Q4	$26.6B	Buy	40,360,168 +485,051	+1%	+$320M	0.58%	21
2023 Q3	$22.5B	Buy	39,875,117 +97,937	+0.2%	+$55.3M	0.55%	23
2023 Q2	$21.4B	Buy	39,777,180 +20,871	+0.1%	+$11.2M	0.51%	26
2023 Q1	$19.8B	Buy	39,756,309 +188,792	+0.5%	+$93.8M	0.5%	27
2022 Q4	$18.1B	Buy	39,567,517 +537,088	+1%	+$245M	0.49%	29
2022 Q3	$18.4B	Buy	39,030,429 +491,837	+1%	+$232M	0.54%	25
2022 Q2	$18.5B	Buy	38,538,592 +509,706	+1%	+$244M	0.52%	26
2022 Q1	$21.9B	Buy	38,028,886 +467,631	+1%	+$269M	0.52%	23
2021 Q4	$21.3B	Buy	37,561,255 +225,236	+0.6%	+$128M	0.48%	25
2021 Q3	$16.8B	Buy	37,336,019 +331,107	+0.9%	+$149M	0.42%	36
2021 Q2	$14.6B	Buy	37,004,912 +152,221	+0.4%	+$60.2M	0.36%	47
2021 Q1	$13B	Sell	36,852,691 -94,140	-0.3%	-$33.2M	0.35%	47
2020 Q4	$13.9B	Sell	36,946,831 -465,771	-1%	-$175M	0.4%	43
2020 Q3	$13.3B	Sell	37,412,602 -522,209	-1%	-$185M	0.44%	37
2020 Q2	$11.5B	Sell	37,934,811 -1,267,595	-3%	-$384M	0.41%	43
2020 Q1	$11.2B	Buy	39,202,406 +1,088,059	+3%	+$310M	0.48%	37
2019 Q4	$11.2B	Buy	38,114,347 +351,687	+0.9%	+$103M	0.38%	42
2019 Q3	$10.9B	Buy	37,762,660 +419,492	+1%	+$121M	0.4%	37
2019 Q2	$9.87B	Buy	37,343,168 +508,650	+1%	+$134M	0.37%	44
2019 Q1	$8.92B	Buy	36,834,518 +322,718	+0.9%	+$78.1M	0.35%	52
2018 Q4	$7.44B	Buy	36,511,800 +1,054,161	+3%	+$215M	0.33%	52
2018 Q3	$8.33B	Buy	35,457,639 +158,722	+0.4%	+$37.3M	0.33%	52
2018 Q2	$7.38B	Buy	35,298,917 +360,548	+1%	+$75.3M	0.31%	54
2018 Q1	$6.58B	Buy	34,938,369 +234,287	+0.7%	+$44.1M	0.29%	61
2017 Q4	$6.46B	Buy	34,704,082 +315,167	+0.9%	+$58.7M	0.28%	58
2017 Q3	$5.65B	Buy	34,388,915 +748,149	+2%	+$123M	0.26%	63
2017 Q2	$5.38B	Buy	33,640,766 +937,121	+3%	+$150M	0.27%	65
2017 Q1	$5.48B	Buy	32,703,645 +1,695,495	+5%	+$284M	0.28%	59
2016 Q4	$4.96B	Buy	31,008,150 +467,679	+2%	+$74.9M	0.28%	60
2016 Q3	$4.66B	Buy	30,540,471 +729,730	+2%	+$111M	0.27%	61
2016 Q2	$4.68B	Buy	29,810,741 +494,125	+2%	+$77.6M	0.29%	60
2016 Q1	$4.62B	Buy	29,316,616 +961,046	+3%	+$151M	0.3%	57
2015 Q4	$4.58B	Buy	28,355,570 +495,574	+2%	+$80M	0.31%	56
2015 Q3	$4.03B	Buy	27,859,996 +338,675	+1%	+$49M	0.29%	58
2015 Q2	$3.72B	Buy	27,521,321 +262,419	+1%	+$35.4M	0.25%	69
2015 Q1	$4.13B	Buy	27,258,902 +3,515,316	+15%	+$533M	0.28%	60
2014 Q4	$3.37B	Buy	23,743,586 +1,056,159	+5%	+$150M	0.24%	79
2014 Q3	$2.84B	Buy	22,687,427 +441,733	+2%	+$55.4M	0.22%	82
2014 Q2	$2.56B	Buy	22,245,694 +383,526	+2%	+$44.2M	0.2%	93
2014 Q1	$2.44B	Buy	21,862,168 +572,464	+3%	+$63.9M	0.21%	90
2013 Q4	$2.53B	Buy	21,289,704 +80,773	+0.4%	+$9.61M	0.22%	83
2013 Q3	$2.44B	Buy	21,208,931 +327,201	+2%	+$37.7M	0.24%	80
2013 Q2	$2.31B	Buy	+20,881,730	New	+$2.31B	0.24%	78