Current Value of Holding

$27.1M

Shares

27.6k

% of Portfolio

0.10%

Average Buy Price

$420

Avg closing price
Price range

48 Ray Dalio Costco Wholesale Trades

Ray Dalio's position in Costco Wholesale is currently worth $27.1M. That's 0.10% of their equity portfolio (125th largest holding). The first Costco Wholesale trade was made in Q4 2005. Since then Ray Dalio bought shares 21 more times and sold shares on 26 occasions. The stake costed the investor $11.6M, netting the investor a gain of 134% so far.

Avg closing price
Price range
Sold 9.0% shares (-2.72k shares) Q1 2026
Avg closing price $973.10
Price range $854.50 - $1,018.48
Sold 26.9% shares (-11.2k shares) Q4 2025
Avg closing price $906.20
Price range $849.63 - $954.99
Increased shares by 65.6% (+16.4k shares) Q3 2025
Avg closing price $958.69
Price range $915.95 - $994.57
Sold 24.4% shares (-8.09k shares) Q2 2025
Avg closing price $993.92
Price range $908.13 - $1,056.85
Sold 58.8% shares (-47.2k shares) Q1 2025
Avg closing price $975.23
Price range $890.62 - $1,076.86
Sold 52.4% shares (-88.5k shares) Q4 2024
Avg closing price $928.60
Price range $873.59 - $994.69
Sold 61.7% shares (-272k shares) Q3 2024
Avg closing price $868.19
Price range $801.83 - $917.08
Sold 17.6% shares (-94k shares) Q2 2024
Avg closing price $780.33
Price range $704.88 - $870.75
Sold 22.2% shares (-153k shares) Q1 2024
Avg closing price $713.88
Price range $644.69 - $785.59
Sold 17.0% shares (-141k shares) Q4 2023
Avg closing price $592.69
Price range $543.03 - $681.24
Increased shares by 2.5% (+20.5k shares) Q3 2023
Avg closing price $551.97
Price range $525.05 - $568.63
Sold 6.2% shares (-53.6k shares) Q2 2023
Avg closing price $505.99
Price range $482.76 - $538.38
Sold 8.1% shares (-76.2k shares) Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
Sold 21.8% shares (-262k shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Sold 1.0% shares (-11.6k shares) Q3 2022
Avg closing price $520.14
Price range $466.40 - $560.96
Increased shares by 2.0% (+23.3k shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Increased shares by 29.7% (+272k shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Increased shares by 7.6% (+65k shares) Q4 2021
Avg closing price $512.18
Price range $440.14 - $567.77
Increased shares by 0.9% (+7.33k shares) Q3 2021
Avg closing price $439.60
Price range $394.53 - $467.75
Increased shares by 49.8% (+280k shares) Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79

News about Costco Wholesale Corp and Ray Dalio

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