Ken Fisher’s COST Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q4 2017
+2.22 M Shares
Current Position
3.15 M Shares
$2.91 B Value

Ken Fisher's COST Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 3.15 M shares of Costco Wholesale Corporation (COST) worth $2.91 B, representing 1.05% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in COST, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 2.22 M shares. Largest reduction occurred in Q3 2022, reducing 1.79 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Costco Wholesale Corporation (COST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Costco Wholesale Corporation (COST) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +1,772 New Buy 1,772 $119.07
Q1 2014 -1,772 Sold Out 1,772 $0.00
Q3 2014 +1,602 New Buy 1,602 $125.47
Q4 2014 +1,226 Add 76.53% 2,828 $141.80
Q1 2015 +261 Add 9.23% 3,089 $151.51
Q2 2015 +1,384 Add 44.80% 4,473 $135.03
Q3 2015 +646 Add 14.44% 5,119 $144.56
Q4 2015 -1,305 Reduce 25.49% 3,814 $161.51
Q1 2016 +101 Add 2.65% 3,915 $153.26
Q2 2016 -509 Reduce 13.00% 3,406 $166.76
Q3 2016 -130 Reduce 3.82% 3,276 $152.63
Q4 2016 +1,451 Add 44.29% 4,727 $160.14
Q1 2017 -234 Reduce 4.95% 4,493 $167.82
Q2 2017 +96,420 Add 2146.00% 100,913 $159.93
Q3 2017 +4,123 Add 4.09% 105,036 $164.29
Q4 2017 +2.22 M Add 2114.94% 2.33 M $186.12
Q1 2018 +162,335 Add 6.98% 2.49 M $188.43
Q2 2018 +109,028 Add 4.38% 2.6 M $208.98
Q3 2018 +82,875 Add 3.19% 2.68 M $234.88
Q4 2018 +102,384 Add 3.82% 2.78 M $203.71
Q1 2019 +57,663 Add 2.07% 2.84 M $242.14
Q2 2019 +97,798 Add 3.44% 2.94 M $264.26
Q3 2019 +96,610 Add 3.29% 3.04 M $288.11
Q4 2019 +3,057 Add 0.10% 3.04 M $293.92
Q1 2020 +37,808 Add 1.24% 3.08 M $285.13
Q2 2020 +206,856 Add 6.72% 3.28 M $303.21
Q3 2020 +108,176 Add 3.30% 3.39 M $355.00
Q4 2020 +139,629 Add 4.12% 3.53 M $376.78
Q1 2021 +100,779 Add 2.85% 3.63 M $352.48
Q2 2021 +118,039 Add 3.25% 3.75 M $395.67
Q3 2021 +137,695 Add 3.67% 3.89 M $449.35
Q4 2021 +183,387 Add 4.72% 4.07 M $567.70
Q1 2022 +150,655 Add 3.70% 4.22 M $575.85
Q2 2022 +118,379 Add 2.80% 4.34 M $479.28
Q3 2022 -1.79 M Reduce 41.26% 2.55 M $472.27
Q4 2022 +21,739 Add 0.85% 2.57 M $456.50
Q1 2023 +35,763 Add 1.39% 2.61 M $496.87
Q2 2023 +50,288 Add 1.93% 2.66 M $538.38
Q3 2023 +52,278 Add 1.97% 2.71 M $564.96
Q4 2023 +81,853 Add 3.02% 2.79 M $660.08
Q1 2024 +70,551 Add 2.53% 2.86 M $732.63
Q2 2024 +94,415 Add 3.30% 2.96 M $849.99
Q3 2024 +78,590 Add 2.66% 3.03 M $886.52
Q4 2024 +43,414 Add 1.43% 3.08 M $916.27
Q1 2025 +53,334 Add 1.73% 3.13 M $945.78
Q2 2025 -20,824 Reduce 0.67% 3.11 M $989.94
Q3 2025 +34,826 Add 1.12% 3.15 M $925.63

Ken Fisher's Costco Wholesale Corporation Investment FAQs

Ken Fisher first purchased Costco Wholesale Corporation (COST) in Q4 2013, acquiring 1,772 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Costco Wholesale Corporation (COST) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Costco Wholesale Corporation (COST) was in Q4 2017, adding 2,326,481 shares worth $433 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,145,241 shares of Costco Wholesale Corporation (COST), valued at approximately $2.91 B. 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 1.05% of Ken Fisher'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.

Ken Fisher's peak holding in Costco Wholesale Corporation (COST) was 4,339,634 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.