Centiva Capital’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 | $14K | Sell |
15
-853
| -98% | -$850K | ﹤0.01% | 1729 |
|
|
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
Centiva Capital's COST Position: Q2 2026 in Review
Centiva Capital reduced its Costco (COST) stake by 98% in Q2 2026, selling an estimated $850K and leaving 15 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.
Centiva Capital first reported a position in COST in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.69M in Q4 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Centiva Capital held 15 shares of Costco worth $14K as of Q2 2026.
- Centiva Capital sold 853 Costco shares in Q2 2026, an estimated $850K.
- Costco made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1729 holding.
- Centiva Capital first reported a position in Costco in Q4 2018 and has held it in 24 quarters since.
- Centiva Capital's Costco position peaked at $4.69M in Q4 2025.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.