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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
6,163,541
Value
$5.77B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,163,541$5.77B0.3%−555,048−8.3%ReducedHolders
Q1 20266,718,589$6.69B0.4%+25,445+0.4%AddedHolders
Q4 20256,693,144$5.77B0.3%−1,260,326−15.8%ReducedHolders
Q3 20257,953,470$7.36B0.4%−1,460,694−15.5%ReducedHolders
Q2 20259,414,164$9.32B0.5%−104,698−1.1%ReducedHolders
Q1 20259,518,862$9.00B0.6%+61,038+0.6%AddedHolders
Q4 20249,457,824$8.67B0.5%+149,209+1.6%AddedHolders
Q3 20249,308,615$8.25B0.5%+324,973+3.6%AddedHolders
Q2 20248,983,642$7.64B0.5%−291,308−3.1%ReducedHolders
Q1 20249,274,950$6.80B0.5%−12,612−0.1%ReducedHolders
Q4 20239,287,562$6.13B0.5%+254,260+2.8%AddedHolders
Q3 20239,033,302$5.10B0.4%−48,018−0.5%ReducedHolders
Q2 20239,081,320$4.89B0.4%−367,292−3.9%ReducedHolders
Q1 20239,448,612$4.69B0.4%−252,241−2.6%ReducedHolders
Q4 20229,700,853$4.43B0.4%−644,734−6.2%ReducedHolders
Q3 202210,345,587$4.89B0.5%+9,410+0.1%AddedHolders
Q2 202210,336,177$4.95B0.5%−43,172−0.4%ReducedHolders
Q1 202210,379,349$5.98B0.5%−286,382−2.7%ReducedHolders
Q4 202110,665,731$6.05B0.4%−118,455−1.1%ReducedHolders
Q3 202110,784,186$4.85B0.4%−500,972−4.4%ReducedHolders
Q2 202111,285,158$4.47B0.3%+94,093+0.8%AddedHolders
Q1 202111,191,065$3.94B0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.