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
Q1 | $89.9M | Buy |
90,200
+85,700
| +1,904% | +$83.5M | 0.02% | 526 |
|
|
2025
Q4 | $3.88M | Sell |
4,500
-11,100
| -71% | -$10.1M | ﹤0.01% | 2421 |
|
|
2025
Q3 | $14.4M | Sell |
15,600
-39,800
| -72% | -$38.1M | ﹤0.01% | 1411 |
|
|
2025
Q2 | $54.8M | Sell |
55,400
-48,000
| -46% | -$47.7M | 0.01% | 674 |
|
|
2025
Q1 | $97.8M | Buy |
103,400
+100,500
| +3,466% | +$98M | 0.03% | 429 |
|
|
2024
Q4 | $2.66M | Hold |
2,900
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q3 | $2.57M | Sell |
2,900
-99,300
| -97% | -$86.2M | ﹤0.01% | 2644 |
|
|
2024
Q2 | $86.9M | Sell |
102,200
-94,300
| -48% | -$73.6M | 0.03% | 437 |
|
|
2024
Q1 | $144M | Buy |
196,500
+168,800
| +609% | +$121M | 0.05% | 297 |
|
|
2023
Q4 | $18.3M | Buy |
+27,700
| New | +$16.4M | 0.01% | 1104 |
|
|
2023
Q2 | – | Sell |
-104,600
| Closed | -$52M | – | 4630 |
|
|
2023
Q1 | $52M | Buy |
104,600
+52,400
| +100% | +$25.7M | 0.02% | 444 |
|
|
2022
Q4 | $23.8M | Buy |
52,200
+49,800
| +2,075% | +$24.3M | 0.01% | 809 |
|
|
2022
Q3 | $1.13M | Buy |
+2,400
| New | +$1.25M | ﹤0.01% | 2138 |
|
|
2021
Q1 | – | Sell |
-96,100
| Closed | -$36.2M | – | 4760 |
|
|
2020
Q4 | $36.2M | Buy |
96,100
+33,800
| +54% | +$12.6M | 0.02% | 556 |
|
|
2020
Q3 | $22.1M | Hold |
62,300
| – | – | 0.01% | 706 |
|
|
2020
Q2 | $18.9M | Sell |
62,300
-118,400
| -66% | -$36M | 0.01% | 665 |
|
|
2020
Q1 | $51.5M | Buy |
180,700
+9,300
| +5% | +$2.82M | 0.04% | 309 |
|
|
2019
Q4 | $50.4M | Sell |
171,400
-34,500
| -17% | -$10.3M | 0.03% | 506 |
|
|
2019
Q3 | $59.3M | Buy |
205,900
+30,700
| +18% | +$8.64M | 0.04% | 391 |
|
|
2019
Q2 | $46.3M | Sell |
175,200
-55,000
| -24% | -$13.7M | 0.03% | 514 |
|
|
2019
Q1 | $55.7M | Buy |
230,200
+150,400
| +188% | +$32.9M | 0.04% | 411 |
|
|
2018
Q4 | $16.3M | Sell |
79,800
-19,400
| -20% | -$4.33M | 0.01% | 856 |
|
|
2018
Q3 | $23.3M | Sell |
99,200
-109,700
| -53% | -$24.7M | 0.02% | 768 |
|
|
2018
Q2 | $43.7M | Buy |
208,900
+6,200
| +3% | +$1.22M | 0.04% | 407 |
|
|
2018
Q1 | $38.2M | Sell |
202,700
-90,500
| -31% | -$17.1M | 0.03% | 531 |
|
|
2017
Q4 | $54.6M | Buy |
293,200
+16,600
| +6% | +$2.87M | 0.04% | 376 |
|
|
2017
Q3 | $45.4M | Sell |
276,600
-269,900
| -49% | -$42.4M | 0.05% | 327 |
|
|
2017
Q2 | $87.4M | Buy |
546,500
+436,400
| +396% | +$75.2M | 0.09% | 165 |
|
|
2017
Q1 | $18.5M | Sell |
110,100
-83,400
| -43% | -$14M | 0.02% | 588 |
|
|
2016
Q4 | $31M | Buy |
193,500
+22,200
| +13% | +$3.39M | 0.03% | 413 |
|
|
2016
Q3 | $26.1M | Sell |
171,300
-55,700
| -25% | -$9M | 0.03% | 437 |
|
|
2016
Q2 | $35.6M | Buy |
227,000
+69,700
| +44% | +$10.6M | 0.05% | 333 |
|
|
2016
Q1 | $24.7M | Buy |
157,300
+92,900
| +144% | +$14.1M | 0.04% | 410 |
|
|
2015
Q4 | $10.4M | Sell |
64,400
-9,700
| -13% | -$1.53M | 0.01% | 869 |
|
|
2015
Q3 | $10.7M | Sell |
74,100
-25,200
| -25% | -$3.6M | 0.01% | 899 |
|
|
2015
Q2 | $13.4M | Buy |
99,300
+20,500
| +26% | +$2.95M | 0.02% | 855 |
|
|
2015
Q1 | $11.9M | Sell |
78,800
-12,600
| -14% | -$1.85M | 0.01% | 975 |
|
|
2014
Q4 | $12.9M | Sell |
91,400
-57,800
| -39% | -$7.86M | 0.01% | 1019 |
|
|
2014
Q3 | $18.7M | Sell |
149,200
-240,100
| -62% | -$29M | 0.02% | 753 |
|
|
2014
Q2 | $44.8M | Buy |
389,300
+197,800
| +103% | +$22.7M | 0.05% | 348 |
|
|
2014
Q1 | $21.3M | Buy |
191,500
+105,500
| +123% | +$12.1M | 0.02% | 649 |
|
|
2013
Q4 | $10.2M | Buy |
86,000
+10,800
| +14% | +$1.29M | 0.01% | 1240 |
|
|
2013
Q3 | $8.65M | Sell |
75,200
-22,300
| -23% | -$2.57M | 0.01% | 1249 |
|
|
2013
Q2 | $10.8M | Buy |
+97,500
| New | +$10.7M | 0.01% | 1029 |
|
Other funds holding COST
VCM
VPM
DAM
Barclays's COST Position: Q1 2026 in Review
Barclays reduced its Costco (COST) stake by 25% in Q1 2026, selling an estimated $349M and leaving 1,067,012 shares worth $1.06B. The position accounts for 0.26% of the portfolio, ranked #56.
Barclays first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39B in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Barclays held 1,067,012 shares of Costco worth $1.06B as of Q1 2026.
- Barclays sold 358,250 Costco shares in Q1 2026, an estimated $349M.
- Costco made up 0.26% of Barclays's portfolio in Q1 2026, its #56 holding.
- Barclays first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Barclays's Costco position peaked at $1.39B in Q1 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.