Current position

Ray Dalio’s Costco (COST) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2006Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.21MHighest verified quarter-end share count
Quarters reported38Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Costco in Q2 2006. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 26.50K shares. The latest verified filing showed: Sold 4.0% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 4.0% of the position−1.12K shares · 26.50K shares remained
Filing context

Quarter-end price $935.47 · Estimated holding basis $630.05

Q1 2026
Sold 9.0% of the position−2.72K shares · 27.62K shares remained
Filing context

Quarter-end price $996.43 · Estimated holding basis $630.05

Q4 2025
Sold 26.9% of the position−11.15K shares · 30.34K shares remained
Filing context

Quarter-end price $862.34 · Estimated holding basis $630.05

Q3 2025
Bought 65.6% more+16.43K shares · 41.49K shares reported after the change
Filing context

Quarter-end price $925.63 · Estimated holding basis $630.05

Q2 2025
Sold 24.4% of the position−8.09K shares · 25.06K shares remained
Filing context

Quarter-end price $989.94 · Estimated holding basis $436.22

Q1 2025
Sold 58.8% of the position−47.25K shares · 33.15K shares remained
Filing context

Quarter-end price $945.78 · Estimated holding basis $436.22

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Costco in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#168of 997 reported positions
Peak portfolio weight3.0%Q4 2021
Best historical rank#5Q3 2023
At peak importanceQ4 2021
COST
3.0%
Largest holding
5.2%
Cross-investor discovery

Who else owns Costco?

Also reported by 3 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
COST0.4% of reported portfolio
Joel GreenblattGotham Asset Management
COST0.1% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
COST0.0% of reported portfolio
Explore Costco across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$904.772026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$935.47Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$630.05Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Costco stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.