Current Value of Holding

$34B

Shares

34.9M

% of Portfolio

0.52%

Average Buy Price

$455

Avg closing price
Price range

18 BlackRock Costco Wholesale Trades

BlackRock acquired 34.9M Costco Wholesale shares worth $34B. That's 0.52% of their equity portfolio (25th largest holding). The investor owns 8.01% of the outstanding Costco Wholesale stock. The first Costco Wholesale trade was made in Q4 2020. Since then BlackRock bought shares ten more times and sold shares on seven occasions. The stake costed the investor $15.9B, netting the investor a gain of 114% so far.

Avg closing price
Price range
Sold 0.4% shares (-152k shares) Q1 2026
Avg closing price $973.10
Price range $854.50 - $1,018.48
Increased shares by 0.9% (+318k shares) Q4 2025
Avg closing price $906.20
Price range $849.63 - $954.99
Sold 2.3% shares (-802k shares) Q3 2025
Avg closing price $958.69
Price range $915.95 - $994.57
Increased shares by 1.9% (+652k shares) Q2 2025
Avg closing price $993.92
Price range $908.13 - $1,056.85
Increased shares by 0.5% (+171k shares) Q1 2025
Avg closing price $975.23
Price range $890.62 - $1,076.86
Increased shares by 3.6% (+1.21M shares) Q4 2024
Avg closing price $928.60
Price range $873.59 - $994.69
Increased shares by 1.1% (+369k shares) Q3 2024
Avg closing price $868.19
Price range $801.83 - $917.08
Increased shares by 2.6% (+835k shares) Q2 2024
Avg closing price $780.33
Price range $704.88 - $870.75
Increased shares by 5.7% (+1.74M shares) Q1 2024
Avg closing price $713.88
Price range $644.69 - $785.59
Increased shares by 2.0% (+595k shares) Q4 2023
Avg closing price $592.69
Price range $543.03 - $681.24
Sold 1.7% shares (-532k shares) Q3 2023
Avg closing price $551.97
Price range $525.05 - $568.63
Sold 1.6% shares (-490k shares) Q2 2023
Avg closing price $505.99
Price range $482.76 - $538.38
Increased shares by 3.6% (+1.07M shares) Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
Sold 0.3% shares (-91.6k shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Sold 3.0% shares (-943k shares) Q3 2022
Avg closing price $520.14
Price range $466.40 - $560.96
Sold 1.1% shares (-338k shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Increased shares by 9.3% (+2.66M shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
New holding (+28.7M shares) Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77

News about Costco Wholesale Corp and BlackRock

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