Barclays’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $882M | Sell |
943,080
-123,932
| -12% | -$123M | 0.17% | 75 |
|
|
2026
Q1 | $1.06B | Sell |
1,067,012
-358,250
| -25% | -$349M | 0.26% | 56 |
|
|
2025
Q4 | $1.23B | Sell |
1,425,262
-23,818
| -2% | -$21.6M | 0.29% | 39 |
|
|
2025
Q3 | $1.34B | Buy |
1,449,080
+130,321
| +10% | +$125M | 0.29% | 38 |
|
|
2025
Q2 | $1.31B | Sell |
1,318,759
-150,779
| -10% | -$150M | 0.3% | 36 |
|
|
2025
Q1 | $1.39B | Buy |
1,469,538
+33,725
| +2% | +$32.9M | 0.39% | 28 |
|
|
2024
Q4 | $1.32B | Buy |
1,435,813
+195,022
| +16% | +$181M | 0.37% | 29 |
|
|
2024
Q3 | $1.1B | Sell |
1,240,791
-120,134
| -9% | -$104M | 0.29% | 35 |
|
|
2024
Q2 | $1.16B | Sell |
1,360,925
-263,052
| -16% | -$205M | 0.35% | 31 |
|
|
2024
Q1 | $1.19B | Buy |
1,623,977
+197,393
| +14% | +$141M | 0.41% | 32 |
|
|
2023
Q4 | $942M | Buy |
1,426,584
+305,812
| +27% | +$181M | 0.35% | 38 |
|
|
2023
Q3 | $633M | Sell |
1,120,772
-236,776
| -17% | -$131M | 0.39% | 44 |
|
|
2023
Q2 | $731M | Buy |
1,357,548
+808,799
| +147% | +$409M | 0.46% | 37 |
|
|
2023
Q1 | $273M | Sell |
548,749
-404,149
| -42% | -$198M | 0.13% | 100 |
|
|
2022
Q4 | $435M | Buy |
952,898
+422,048
| +80% | +$206M | 0.19% | 74 |
|
|
2022
Q3 | $251M | Sell |
530,850
-134,352
| -20% | -$69.9M | 0.27% | 73 |
|
|
2022
Q2 | $319M | Sell |
665,202
-619,397
| -48% | -$314M | 0.2% | 69 |
|
|
2022
Q1 | $740M | Sell |
1,284,599
-161,927
| -11% | -$85M | 0.58% | 26 |
|
|
2021
Q4 | $821M | Buy |
1,446,526
+465,780
| +47% | +$239M | 0.31% | 57 |
|
|
2021
Q3 | $441M | Buy |
980,746
+144,688
| +17% | +$63.6M | 0.2% | 78 |
|
|
2021
Q2 | $331M | Buy |
836,058
+118,856
| +17% | +$44.9M | 0.16% | 100 |
|
|
2021
Q1 | $253M | Buy |
717,202
+29,739
| +4% | +$10.4M | 0.14% | 116 |
|
|
2020
Q4 | $259M | Buy |
687,463
+233,719
| +52% | +$87.3M | 0.14% | 114 |
|
|
2020
Q3 | $161M | Sell |
453,744
-201,360
| -31% | -$67.7M | 0.1% | 157 |
|
|
2020
Q2 | $199M | Buy |
655,104
+156,310
| +31% | +$47.6M | 0.15% | 100 |
|
|
2020
Q1 | $142M | Sell |
498,794
-540,957
| -52% | -$164M | 0.11% | 123 |
|
|
2019
Q4 | $306M | Buy |
1,039,751
+249,522
| +32% | +$74.2M | 0.17% | 96 |
|
|
2019
Q3 | $228M | Sell |
790,229
-80,946
| -9% | -$22.8M | 0.14% | 113 |
|
|
2019
Q2 | $230M | Buy |
871,175
+267,281
| +44% | +$66.6M | 0.14% | 112 |
|
|
2019
Q1 | $146M | Buy |
603,894
+96,673
| +19% | +$21.1M | 0.1% | 157 |
|
|
2018
Q4 | $103M | Buy |
507,221
+6,187
| +1% | +$1.38M | 0.08% | 184 |
|
|
2018
Q3 | $118M | Buy |
501,034
+161,190
| +47% | +$36.3M | 0.08% | 178 |
|
|
2018
Q2 | $71M | Sell |
339,844
-409,663
| -55% | -$80.9M | 0.06% | 267 |
|
|
2018
Q1 | $141M | Buy |
749,507
+170,120
| +29% | +$32.1M | 0.11% | 158 |
|
|
2017
Q4 | $108M | Buy |
579,387
+126,068
| +28% | +$21.8M | 0.09% | 185 |
|
|
2017
Q3 | $74.5M | Sell |
453,319
-23,025
| -5% | -$3.62M | 0.08% | 208 |
|
|
2017
Q2 | $76.2M | Buy |
476,344
+262,291
| +123% | +$45.2M | 0.08% | 187 |
|
|
2017
Q1 | $35.9M | Sell |
214,053
-117,982
| -36% | -$19.8M | 0.04% | 345 |
|
|
2016
Q4 | $53.2M | Buy |
332,035
+127,502
| +62% | +$19.5M | 0.06% | 259 |
|
|
2016
Q3 | $31.2M | Buy |
204,533
+10,193
| +5% | +$1.65M | 0.03% | 386 |
|
|
2016
Q2 | $30.5M | Buy |
194,340
+55,570
| +40% | +$8.42M | 0.04% | 367 |
|
|
2016
Q1 | $21.8M | Sell |
138,770
-160,699
| -54% | -$24.4M | 0.03% | 444 |
|
|
2015
Q4 | $48.2M | Buy |
299,469
+19,564
| +7% | +$3.09M | 0.06% | 292 |
|
|
2015
Q3 | $40.3M | Sell |
279,905
-24,252
| -8% | -$3.46M | 0.05% | 336 |
|
|
2015
Q2 | $41.1M | Sell |
304,157
-45,408
| -13% | -$6.53M | 0.05% | 358 |
|
|
2015
Q1 | $52.8M | Sell |
349,565
-52,617
| -13% | -$7.72M | 0.06% | 309 |
|
|
2014
Q4 | $56.7M | Buy |
402,182
+77,135
| +24% | +$10.5M | 0.05% | 308 |
|
|
2014
Q3 | $40.6M | Sell |
325,047
-3,521
| -1% | -$426K | 0.04% | 401 |
|
|
2014
Q2 | $37.8M | Sell |
328,568
-207,066
| -39% | -$23.8M | 0.04% | 404 |
|
|
2014
Q1 | $59.5M | Sell |
535,634
-17,952
| -3% | -$2.05M | 0.07% | 251 |
|
|
2013
Q4 | $65.9M | Buy |
553,586
+32,063
| +6% | +$3.83M | 0.07% | 257 |
|
|
2013
Q3 | $60M | Buy |
521,523
+92,380
| +22% | +$10.7M | 0.07% | 238 |
|
|
2013
Q2 | $47.5M | Buy |
+429,143
| New | +$46.9M | 0.06% | 269 |
|
Other funds holding COST
Barclays's COST Position: Q2 2026 in Review
Barclays reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $123M and leaving 943,080 shares worth $882M. The position accounts for 0.17% of the portfolio, ranked #75.
Barclays first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.39B in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Barclays held 943,080 shares of Costco worth $882M as of Q2 2026.
- Barclays sold 123,932 Costco shares in Q2 2026, an estimated $123M.
- Costco made up 0.17% of Barclays's portfolio in Q2 2026, its #75 holding.
- Barclays first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Barclays's Costco position peaked at $1.39B in Q1 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.