Jeremy Grantham’s COST Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.33 M Shares
Current Position
2,044 Shares
$1.89 M Value

Jeremy Grantham's COST Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2,044 shares of Costco Wholesale Corporation (COST) worth $1.89 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in COST, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 315,023 shares. Largest reduction occurred in Q2 2015, reducing 696,600 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Costco Wholesale Corporation (COST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Costco Wholesale Corporation (COST) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.33 M Add 0.00% 1.33 M $110.57
Q3 2013 +236,204 Add 17.82% 1.56 M $115.12
Q4 2013 +175,399 Add 11.23% 1.74 M $119.01
Q1 2014 +103,027 Add 5.93% 1.84 M $111.68
Q2 2014 +40,300 Add 2.19% 1.88 M $115.16
Q3 2014 +167,460 Add 8.91% 2.05 M $125.32
Q4 2014 -16,318 Reduce 0.80% 2.03 M $141.75
Q1 2015 -38,362 Reduce 1.89% 1.99 M $151.50
Q2 2015 -696,600 Reduce 34.95% 1.3 M $135.06
Q3 2015 -122,312 Reduce 9.44% 1.17 M $144.57
Q4 2015 +46,827 Add 3.99% 1.22 M $161.50
Q1 2016 -288,700 Reduce 23.65% 932,083 $157.58
Q2 2016 -61,208 Reduce 6.57% 870,875 $157.04
Q3 2016 +315,023 Add 36.17% 1.19 M $152.51
Q4 2016 -284 Reduce 0.02% 1.19 M $160.11
Q1 2017 -7,046 Reduce 0.59% 1.18 M $167.69
Q2 2017 +33,452 Add 2.84% 1.21 M $159.93
Q3 2017 +180,571 Add 14.90% 1.39 M $164.29
Q4 2017 -10,731 Reduce 0.77% 1.38 M $186.12
Q1 2018 +118,400 Add 8.57% 1.5 M $188.43
Q2 2018 -76,728 Reduce 5.11% 1.42 M $208.98
Q3 2018 -27,600 Reduce 1.94% 1.4 M $234.88
Q4 2018 +62,291 Add 4.46% 1.46 M $203.71
Q1 2019 -122,422 Reduce 8.40% 1.34 M $242.14
Q2 2019 -629,104 Reduce 47.10% 706,697 $264.26
Q3 2019 -111,424 Reduce 15.77% 595,273 $288.11
Q4 2019 -256,352 Reduce 43.06% 338,921 $293.92
Q1 2020 -182,426 Reduce 53.83% 156,495 $285.13
Q2 2020 -144,691 Reduce 92.46% 11,804 $303.20
Q3 2020 -700 Reduce 5.93% 11,104 $355.01
Q4 2020 -9,696 Reduce 87.32% 1,408 $377.13
Q1 2021 +7,300 Add 518.47% 8,708 $352.43
Q2 2021 -8,708 Sold Out 8,708 $0.00
Q1 2022 +7,912 New Buy 7,912 $575.83
Q2 2022 +20,292 Add 256.47% 28,204 $479.29
Q3 2022 -4,600 Reduce 16.31% 23,604 $472.25
Q4 2022 -8,600 Reduce 36.43% 15,004 $456.50
Q1 2023 -6,800 Reduce 45.32% 8,204 $496.87
Q2 2023 -8,204 Sold Out 8,204 $0.00
Q3 2024 +1,388 New Buy 1,388 $886.52
Q4 2024 -27 Reduce 1.95% 1,361 $916.01
Q1 2025 +740 Add 54.37% 2,101 $945.78
Q2 2025 +100 Add 4.76% 2,201 $989.94
Q3 2025 -157 Reduce 7.13% 2,044 $925.63

Jeremy Grantham's Costco Wholesale Corporation Investment FAQs

Jeremy Grantham first purchased Costco Wholesale Corporation (COST) in Q2 2013, acquiring 1,325,158 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Costco Wholesale Corporation (COST) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Costco Wholesale Corporation (COST) was in Q2 2013, adding 1,325,158 shares worth $146.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,044 shares of Costco Wholesale Corporation (COST), valued at approximately $1.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Costco Wholesale Corporation (COST) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Costco Wholesale Corporation (COST) was 2,047,548 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.