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Centiva Capital’s Costco COST Stock Holding History

Centiva Capital’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$865K Sell
868
-4,566
-84% -$4.45M 0.01% 639
2025
Q4 		$4.69M Buy
+5,434
New +$4.92M 0.04% 265
2025
Q3 		– Sell
-2,532
Closed -$2.51M – 1215
2025
Q2 		$2.51M Buy
2,532
+2,457
+3,276% +$2.44M 0.04% 285
2025
Q1 		$70.9K Buy
+75
New +$73.1K ﹤0.01% 1425
2024
Q4 		– Sell
-2,852
Closed -$2.65M – 1802
2024
Q3 		$2.53M Buy
2,852
+2,744
+2,541% +$2.38M 0.05% 352
2024
Q2 		$91.8K Buy
108
+14
+15% +$10.9K ﹤0.01% 1866
2024
Q1 		$68.9K Buy
94
+30
+47% +$21.4K ﹤0.01% 1639
2023
Q4 		$42.2K Sell
64
-128
-67% -$75.9K ﹤0.01% 1654
2023
Q3 		$108K Buy
+192
New +$106K ﹤0.01% 1509
2023
Q2 		– Sell
-356
Closed -$180K – 1677
2023
Q1 		$177K Sell
356
-5,990
-94% -$2.94M ﹤0.01% 1264
2022
Q4 		$2.9M Buy
6,346
+6,280
+9,515% +$3.07M 0.08% 255
2022
Q3 		$31K Sell
66
-999
-94% -$520K ﹤0.01% 1358
2022
Q2 		$510K Buy
1,065
+966
+976% +$490K 0.01% 903
2022
Q1 		$57K Buy
+99
New +$52K ﹤0.01% 1420
2021
Q4 		– Sell
-1,559
Closed -$701K – 1256
2021
Q3 		$701K Sell
1,559
-1,540
-50% -$677K 0.04% 477
2021
Q2 		$1.23M Buy
3,099
+1,871
+152% +$708K 0.03% 487
2021
Q1 		$433K Sell
1,228
-568
-32% -$198K 0.02% 622
2020
Q4 		$677K Buy
1,796
+597
+50% +$223K 0.03% 370
2020
Q3 		$426K Sell
1,199
-1,034
-46% -$347K 0.03% 389
2020
Q2 		$677K Buy
+2,233
New +$679K 0.04% 234
2020
Q1 		– Sell
-2,949
Closed -$867K – 666
2019
Q4 		$867K Buy
+2,949
New +$876K 0.04% 310
2019
Q2 		– Sell
-15,900
Closed -$3.96M – 452
2019
Q1 		$3.85M Buy
15,900
+4,800
+43% +$1.05M 0.26% 68
2018
Q4 		$2.26M Buy
+11,100
New +$2.48M 0.18% 83

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centiva Capital's COST Position: Q1 2026 in Review

Centiva Capital reduced its Costco (COST) stake by 84% in Q1 2026, selling an estimated $4.45M and leaving 868 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #639.

Centiva Capital first reported a position in COST in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.69M in Q4 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Centiva Capital held 868 shares of Costco worth $865K as of Q1 2026.
  • Centiva Capital sold 4,566 Costco shares in Q1 2026, an estimated $4.45M.
  • Costco made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #639 holding.
  • Centiva Capital first reported a position in Costco in Q4 2018 and has held it in 23 quarters since.
  • Centiva Capital's Costco position peaked at $4.69M in Q4 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.