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COST icon

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 		$5.38M Buy
+5,400
New +$5.26M 0.04% 263
2025
Q2 		– Sell
-900
Closed -$851K – 1616
2025
Q1 		$851K Sell
900
-2,300
-72% -$2.24M 0.03% 569
2024
Q4 		$2.93M Sell
3,200
-3,800
-54% -$3.53M 0.06% 180
2024
Q3 		$6.21M Buy
7,000
+2,300
+49% +$2M 0.12% 143
2024
Q2 		$3.99M Buy
4,700
+2,700
+135% +$2.11M 0.07% 194
2024
Q1 		$1.47M Sell
2,000
-2,000
-50% -$1.43M 0.04% 474
2023
Q4 		$2.64M Sell
4,000
-5,000
-56% -$2.96M 0.06% 286
2023
Q3 		$5.08M Buy
9,000
+6,900
+329% +$3.81M 0.11% 158
2023
Q2 		$1.13M Buy
2,100
+100
+5% +$50.6K 0.02% 538
2023
Q1 		$994K Buy
+2,000
New +$981K 0.02% 620
2022
Q4 		– Sell
-10,000
Closed -$4.72M – 1405
2022
Q3 		$4.72M Hold
10,000
– – 0.09% 165
2022
Q2 		$4.79M Sell
10,000
-200
-2% -$101K 0.11% 154
2022
Q1 		$5.87M Buy
+10,200
New +$5.35M 0.11% 134
2021
Q4 		– Sell
-1,070
Closed -$481K – 1255
2021
Q3 		$481K Sell
1,070
-13,930
-93% -$6.12M 0.03% 633
2021
Q2 		$5.93M Buy
+15,000
New +$5.67M 0.14% 122
2019
Q4 		– Sell
-32,700
Closed -$9.42M – 824
2019
Q3 		$9.42M Sell
32,700
-1,500
-4% -$422K 0.58% 24
2019
Q2 		$9.04M Buy
34,200
+29,200
+584% +$7.28M 0.54% 32
2019
Q1 		$1.21M Buy
+5,000
New +$1.09M 0.08% 158

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 $137B AUM 18.02% 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.