Fmr LLC Costco Wholesale Corp Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fmr LLC holds 7,953,470 shares of COST stock, worth $7.26 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,953,470

Previous 9,414,164 15.52%

Holding current value

$7.26 Billion

Previous $9.32 Billion 21.0%

% of portfolio

0.41%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$915.95 - $994.57 $1.34 Billion - $1.45 Billion	-1,460,694 Reduced 15.52%	7,953,470 $7.36 Billion
Q2 2025 Aug 14, 2025	SELL	$908.13 - $1056.85 $95.1 Million - $111 Million	-104,698 Reduced 1.1%	9,414,164 $9.32 Billion
Q1 2025 May 12, 2025	BUY	$890.62 - $1076.86 $54.4 Million - $65.7 Million	61,038 Added 0.65%	9,518,862 $9 Billion
Q4 2024 Feb 13, 2025	BUY	$873.59 - $994.69 $130 Million - $148 Million	149,209 Added 1.6%	9,457,824 $8.67 Billion
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $261 Million - $298 Million	324,973 Added 3.62%	9,308,615 $8.25 Billion

Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $205 Million - $254 Million	-291,308 Reduced 3.14%	8,983,642 $7.64 Billion
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $8.13 Million - $9.91 Million	-12,612 Reduced 0.14%	9,274,950 $6.8 Billion
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $138 Million - $173 Million	254,260 Added 2.81%	9,287,562 $6.13 Billion
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $25.2 Million - $27.3 Million	-48,018 Reduced 0.53%	9,033,302 $5.1 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $177 Million - $198 Million	-367,292 Reduced 3.89%	9,081,320 $4.89 Billion
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $114 Million - $132 Million	-252,241 Reduced 2.6%	9,448,612 $4.69 Billion
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $292 Million - $348 Million	-644,734 Reduced 6.23%	9,700,853 $4.43 Billion
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $4.39 Million - $5.28 Million	9,410 Added 0.09%	10,345,587 $4.89 Billion
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $18 Million - $26.3 Million	-43,172 Reduced 0.42%	10,336,177 $4.95 Billion
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $137 Million - $165 Million	-286,382 Reduced 2.69%	10,379,349 $5.98 Billion
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $52.1 Million - $67.3 Million	-118,455 Reduced 1.1%	10,665,731 $6.05 Billion
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $198 Million - $234 Million	-500,972 Reduced 4.44%	10,784,186 $4.85 Billion
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $4.01 Billion - $4.5 Billion	11,285,158 New	11,285,158 $4.47 Billion

Others Institutions Holding COST

# of Institutions

4,526

Shares Held

295M

Call Options Held

8.13M

Put Options Held

9.74M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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