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 | $173M | Buy |
173,400
+165,200
| +2,015% | +$161M | 0.04% | 337 |
|
|
2025
Q4 | $7.07M | Sell |
8,200
-17,100
| -68% | -$15.5M | ﹤0.01% | 1952 |
|
|
2025
Q3 | $23.4M | Buy |
25,300
+5,800
| +30% | +$5.56M | 0.01% | 1140 |
|
|
2025
Q2 | $19.3M | Sell |
19,500
-37,100
| -66% | -$36.9M | ﹤0.01% | 1152 |
|
|
2025
Q1 | $53.5M | Sell |
56,600
-23,400
| -29% | -$22.8M | 0.02% | 630 |
|
|
2024
Q4 | $73.3M | Buy |
80,000
+40,700
| +104% | +$37.8M | 0.02% | 516 |
|
|
2024
Q3 | $34.8M | Buy |
+39,300
| New | +$34.1M | 0.01% | 815 |
|
|
2024
Q2 | – | Sell |
-47,400
| Closed | -$34.7M | – | 4942 |
|
|
2024
Q1 | $34.7M | Sell |
47,400
-82,800
| -64% | -$59.1M | 0.01% | 753 |
|
|
2023
Q4 | $85.9M | Buy |
+130,200
| New | +$77.2M | 0.03% | 463 |
|
|
2023
Q2 | – | Sell |
-155,400
| Closed | -$77.2M | – | 4631 |
|
|
2023
Q1 | $77.2M | Buy |
155,400
+96,400
| +163% | +$47.3M | 0.04% | 315 |
|
|
2022
Q4 | $26.9M | Buy |
+59,000
| New | +$28.8M | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$4.61M | – | 5057 |
|
|
2022
Q1 | $4.61M | Buy |
+8,000
| New | +$4.2M | ﹤0.01% | 1298 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1.76M | – | 4893 |
|
|
2021
Q1 | $1.76M | Sell |
5,000
-138,700
| -97% | -$48.3M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $54.1M | Buy |
143,700
+46,400
| +48% | +$17.3M | 0.03% | 441 |
|
|
2020
Q3 | $34.5M | Sell |
97,300
-7,600
| -7% | -$2.55M | 0.02% | 511 |
|
|
2020
Q2 | $31.8M | Sell |
104,900
-58,500
| -36% | -$17.8M | 0.02% | 460 |
|
|
2020
Q1 | $46.6M | Sell |
163,400
-24,900
| -13% | -$7.56M | 0.04% | 331 |
|
|
2019
Q4 | $55.3M | Buy |
188,300
+52,000
| +38% | +$15.5M | 0.03% | 466 |
|
|
2019
Q3 | $39.3M | Sell |
136,300
-20,000
| -13% | -$5.63M | 0.02% | 557 |
|
|
2019
Q2 | $41.3M | Buy |
156,300
+36,200
| +30% | +$9.02M | 0.03% | 555 |
|
|
2019
Q1 | $29.1M | Sell |
120,100
-49,800
| -29% | -$10.9M | 0.02% | 666 |
|
|
2018
Q4 | $34.6M | Buy |
169,900
+41,300
| +32% | +$9.22M | 0.03% | 512 |
|
|
2018
Q3 | $30.2M | Buy |
128,600
+12,900
| +11% | +$2.91M | 0.02% | 645 |
|
|
2018
Q2 | $24.2M | Sell |
115,700
-81,500
| -41% | -$16.1M | 0.02% | 689 |
|
|
2018
Q1 | $37.2M | Sell |
197,200
-105,400
| -35% | -$19.9M | 0.03% | 543 |
|
|
2017
Q4 | $56.3M | Sell |
302,600
-179,200
| -37% | -$30.9M | 0.05% | 362 |
|
|
2017
Q3 | $79.2M | Buy |
481,800
+53,500
| +12% | +$8.4M | 0.08% | 196 |
|
|
2017
Q2 | $68.5M | Buy |
428,300
+143,600
| +50% | +$24.7M | 0.07% | 208 |
|
|
2017
Q1 | $47.7M | Buy |
284,700
+139,000
| +95% | +$23.3M | 0.05% | 261 |
|
|
2016
Q4 | $23.3M | Buy |
145,700
+4,800
| +3% | +$733K | 0.03% | 530 |
|
|
2016
Q3 | $21.5M | Sell |
140,900
-129,700
| -48% | -$21M | 0.02% | 521 |
|
|
2016
Q2 | $42.5M | Buy |
270,600
+175,800
| +185% | +$26.6M | 0.06% | 294 |
|
|
2016
Q1 | $14.9M | Sell |
94,800
-10,100
| -10% | -$1.53M | 0.02% | 591 |
|
|
2015
Q4 | $16.9M | Buy |
104,900
+12,600
| +14% | +$1.99M | 0.02% | 648 |
|
|
2015
Q3 | $13.3M | Sell |
92,300
-27,800
| -23% | -$3.97M | 0.02% | 790 |
|
|
2015
Q2 | $16.2M | Sell |
120,100
-523,900
| -81% | -$75.3M | 0.02% | 765 |
|
|
2015
Q1 | $97.2M | Buy |
644,000
+542,500
| +534% | +$79.6M | 0.11% | 163 |
|
|
2014
Q4 | $14.3M | Sell |
101,500
-5,800
| -5% | -$788K | 0.01% | 953 |
|
|
2014
Q3 | $13.4M | Sell |
107,300
-57,000
| -35% | -$6.89M | 0.01% | 975 |
|
|
2014
Q2 | $18.9M | Sell |
164,300
-141,200
| -46% | -$16.2M | 0.02% | 730 |
|
|
2014
Q1 | $33.9M | Buy |
305,500
+196,700
| +181% | +$22.5M | 0.04% | 434 |
|
|
2013
Q4 | $12.9M | Buy |
108,800
+26,200
| +32% | +$3.13M | 0.01% | 1064 |
|
|
2013
Q3 | $9.5M | Buy |
82,600
+18,500
| +29% | +$2.14M | 0.01% | 1183 |
|
|
2013
Q2 | $7.09M | Buy |
+64,100
| New | +$7.01M | 0.01% | 1342 |
|
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.