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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 		$79.3M Buy
79,600
+30,900
+63% +$30.1M 0.58% 35
2025
Q4 		$42M Buy
+48,700
New +$44.1M 0.34% 62
2024
Q4 		– Sell
-4,600
Closed -$4.08M – 1803
2024
Q3 		$4.08M Buy
4,600
+800
+21% +$694K 0.08% 207
2024
Q2 		$3.23M Buy
3,800
+1,800
+90% +$1.4M 0.05% 243
2024
Q1 		$1.47M Sell
2,000
-2,000
-50% -$1.43M 0.04% 475
2023
Q4 		$2.64M Sell
4,000
-28,000
-88% -$16.6M 0.06% 287
2023
Q3 		$18.1M Buy
32,000
+29,900
+1,424% +$16.5M 0.4% 35
2023
Q2 		$1.13M Sell
2,100
-2,900
-58% -$1.47M 0.02% 539
2023
Q1 		$2.48M Sell
5,000
-2,500
-33% -$1.23M 0.06% 338
2022
Q4 		$3.42M Hold
7,500
– – 0.1% 220
2022
Q3 		$3.54M Buy
+7,500
New +$3.9M 0.07% 217
2022
Q2 		– Sell
-10,300
Closed -$5.93M – 1722
2022
Q1 		$5.93M Buy
+10,300
New +$5.41M 0.11% 131
2021
Q4 		– Sell
-670
Closed -$301K – 1257
2021
Q3 		$301K Sell
670
-13,330
-95% -$5.86M 0.02% 780
2021
Q2 		$5.54M Buy
+14,000
New +$5.29M 0.13% 130
2020
Q4 		– Sell
-6,200
Closed -$2.2M – 939
2020
Q3 		$2.2M Buy
6,200
+4,800
+343% +$1.61M 0.14% 108
2020
Q2 		$425K Buy
+1,400
New +$426K 0.03% 329
2019
Q3 		– Sell
-25,300
Closed -$6.69M – 629
2019
Q2 		$6.69M Buy
25,300
+20,300
+406% +$5.06M 0.4% 46
2019
Q1 		$1.21M Buy
+5,000
New +$1.09M 0.08% 159

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.