Capital Research Global Investors — COST Trade History
Quarter-by-quarter changes in the COSTCO WHOLESALE CORPORATION position · CUSIP 22160K105
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 456,174 | -151,046 | -24.9% | $426.7M | 0.06% |
| 2026 Q1 | 2026-05-13 | Add | 607,220 | 31,507 | +5.5% | $605.1M | 0.09% |
| 2025 Q4 | 2026-02-11 | Reduce | 575,713 | -293,643 | -33.8% | $496.5M | 0.09% |
| 2025 Q3 | 2025-11-13 | Reduce | 869,356 | -28,727 | -3.2% | $804.7M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 898,083 | -570 | -0.1% | $889.0M | 0.18% |
| 2025 Q1 | 2025-05-12 | Add | 898,653 | 123,112 | +15.9% | $849.9M | 0.18% |
| 2024 Q4 | 2025-02-13 | Add | 775,541 | 343,390 | +79.5% | $710.6M | 0.15% |
| 2024 Q3 | 2024-11-13 | Add | 432,151 | 390 | +0.1% | $383.1M | 0.08% |
| 2024 Q2 | 2024-08-13 | Add | 431,761 | 102 | +0.0% | $367.0M | 0.08% |
| 2024 Q1 | 2024-05-14 | Reduce | 431,659 | -332,152 | -43.5% | $316.2M | 0.07% |
| 2023 Q4 | 2024-02-13 | Add | 763,811 | 89,109 | +13.2% | $504.2M | 0.12% |
| 2023 Q3 | 2023-11-13 | Add | 674,702 | 18,745 | +2.9% | $381.2M | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 655,957 | 41,806 | +6.8% | $353.1M | 0.10% |
| 2023 Q1 | 2023-05-15 | Add | 614,151 | 1,455 | +0.2% | $305.1M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 612,696 | -136,556 | -18.2% | $279.7M | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 749,252 | -52,706 | -6.6% | $353.9M | 0.12% |
| 2022 Q2 | 2022-08-15 | Reduce | 801,958 | -67,939 | -7.8% | $384.3M | 0.12% |
| 2022 Q1 | 2022-05-19 | Reduce | 869,897 | -106,638 | -10.9% | $500.9M | 0.12% |
| 2021 Q4 | 2022-02-14 | Add | 976,535 | 64,093 | +7.0% | $554.4M | 0.12% |
| 2021 Q3 | 2021-11-15 | Reduce | 912,442 | -195 | -0.0% | $410.0M | 0.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 912,637 | -779,820 | -46.1% | $361.1M | 0.08% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,692,457 | -1,226,698 | -42.0% | $596.6M | 0.15% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,919,155 | -894,442 | -23.5% | $1.10B | 0.28% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,813,597 | -381,407 | -9.1% | $1.35B | 0.41% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,195,004 | -1,903,313 | -31.2% | $1.27B | 0.40% |
| 2020 Q1 | 2020-05-15 | Reduce | 6,098,317 | -696,284 | -10.2% | $1.74B | 0.68% |
| 2019 Q4 | 2020-02-18 | Reduce | 6,794,601 | -1,147,265 | -14.4% | $2.00B | 0.60% |
| 2019 Q3 | 2019-11-14 | Reduce | 7,941,866 | -2,177,940 | -21.5% | $2.29B | 0.75% |
| 2019 Q2 | 2019-08-14 | Reduce | 10,119,806 | -83,596 | -0.8% | $2.67B | 0.85% |
| 2019 Q1 | 2019-05-15 | Add | 10,203,402 | 269,512 | +2.7% | $2.47B | 0.78% |
| 2018 Q4 | 2019-02-14 | New | 9,933,890 | 9,933,890 | — | $2.02B | 0.70% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.