Citadel Advisors’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 | $1.41B | Sell |
1,413,000
-409,100
| -22% | -$399M | 0.23% | 65 |
|
|
2025
Q4 | $1.57B | Sell |
1,822,100
-52,400
| -3% | -$47.5M | 0.24% | 63 |
|
|
2025
Q3 | $1.74B | Buy |
1,874,500
+668,400
| +55% | +$641M | 0.26% | 49 |
|
|
2025
Q2 | $1.19B | Sell |
1,206,100
-93,100
| -7% | -$92.5M | 0.21% | 63 |
|
|
2025
Q1 | $1.23B | Sell |
1,299,200
-367,800
| -22% | -$359M | 0.23% | 44 |
|
|
2024
Q4 | $1.53B | Buy |
1,667,000
+89,600
| +6% | +$83.1M | 0.26% | 37 |
|
|
2024
Q3 | $1.4B | Buy |
1,577,400
+124,100
| +9% | +$108M | 0.27% | 41 |
|
|
2024
Q2 | $1.24B | Sell |
1,453,300
-193,000
| -12% | -$151M | 0.25% | 40 |
|
|
2024
Q1 | $1.21B | Buy |
1,646,300
+174,000
| +12% | +$124M | 0.23% | 44 |
|
|
2023
Q4 | $972M | Buy |
1,472,300
+350,400
| +31% | +$208M | 0.19% | 48 |
|
|
2023
Q3 | $634M | Sell |
1,121,900
-137,000
| -11% | -$75.6M | 0.14% | 73 |
|
|
2023
Q2 | $678M | Sell |
1,258,900
-79,300
| -6% | -$40.1M | 0.14% | 63 |
|
|
2023
Q1 | $665M | Sell |
1,338,200
-192,200
| -13% | -$94.3M | 0.15% | 67 |
|
|
2022
Q4 | $699M | Sell |
1,530,400
-623,400
| -29% | -$305M | 0.16% | 67 |
|
|
2022
Q3 | $1.02B | Buy |
2,153,800
+237,100
| +12% | +$123M | 0.23% | 36 |
|
|
2022
Q2 | $919M | Buy |
1,916,700
+442,500
| +30% | +$224M | 0.24% | 36 |
|
|
2022
Q1 | $849M | Sell |
1,474,200
-537,300
| -27% | -$282M | 0.18% | 47 |
|
|
2021
Q4 | $1.14B | Buy |
2,011,500
+21,700
| +1% | +$11.1M | 0.23% | 38 |
|
|
2021
Q3 | $894M | Buy |
1,989,800
+483,600
| +32% | +$213M | 0.19% | 54 |
|
|
2021
Q2 | $596M | Sell |
1,506,200
-494,700
| -25% | -$187M | 0.13% | 75 |
|
|
2021
Q1 | $705M | Buy |
2,000,900
+634,200
| +46% | +$221M | 0.17% | 55 |
|
|
2020
Q4 | $515M | Sell |
1,366,700
-128,600
| -9% | -$48M | 0.13% | 82 |
|
|
2020
Q3 | $531M | Buy |
1,495,300
+707,400
| +90% | +$238M | 0.15% | 66 |
|
|
2020
Q2 | $239M | Buy |
787,900
+16,600
| +2% | +$5.05M | 0.09% | 136 |
|
|
2020
Q1 | $220M | Buy |
771,300
+197,000
| +34% | +$59.8M | 0.1% | 119 |
|
|
2019
Q4 | $169M | Sell |
574,300
-282,000
| -33% | -$83.8M | 0.07% | 218 |
|
|
2019
Q3 | $247M | Buy |
856,300
+247,900
| +41% | +$69.8M | 0.12% | 116 |
|
|
2019
Q2 | $161M | Buy |
608,400
+27,800
| +5% | +$6.93M | 0.07% | 226 |
|
|
2019
Q1 | $141M | Sell |
580,600
-352,800
| -38% | -$77.2M | 0.07% | 246 |
|
|
2018
Q4 | $190M | Buy |
933,400
+146,600
| +19% | +$32.7M | 0.1% | 127 |
|
|
2018
Q3 | $185M | Sell |
786,800
-60,400
| -7% | -$13.6M | 0.08% | 196 |
|
|
2018
Q2 | $177M | Buy |
847,200
+53,900
| +7% | +$10.6M | 0.09% | 186 |
|
|
2018
Q1 | $149M | Buy |
793,300
+8,700
| +1% | +$1.64M | 0.08% | 195 |
|
|
2017
Q4 | $146M | Buy |
784,600
+111,300
| +17% | +$19.2M | 0.09% | 207 |
|
|
2017
Q3 | $111M | Buy |
673,300
+900
| +0.1% | +$141K | 0.08% | 220 |
|
|
2017
Q2 | $108M | Buy |
672,400
+311,400
| +86% | +$53.7M | 0.09% | 206 |
|
|
2017
Q1 | $60.5M | Sell |
361,000
-317,500
| -47% | -$53.2M | 0.06% | 361 |
|
|
2016
Q4 | $109M | Buy |
678,500
+338,400
| +100% | +$51.7M | 0.11% | 147 |
|
|
2016
Q3 | $51.9M | Buy |
340,100
+32,600
| +11% | +$5.27M | 0.05% | 368 |
|
|
2016
Q2 | $48.3M | Buy |
307,500
+51,800
| +20% | +$7.84M | 0.05% | 354 |
|
|
2016
Q1 | $40.3M | Sell |
255,700
-76,700
| -23% | -$11.6M | 0.05% | 383 |
|
|
2015
Q4 | $53.7M | Buy |
332,400
+58,700
| +21% | +$9.28M | 0.06% | 363 |
|
|
2015
Q3 | $39.6M | Buy |
273,700
+28,000
| +11% | +$4M | 0.04% | 536 |
|
|
2015
Q2 | $33.2M | Buy |
245,700
+17,500
| +8% | +$2.52M | 0.03% | 693 |
|
|
2015
Q1 | $34.6M | Buy |
228,200
+18,800
| +9% | +$2.76M | 0.03% | 663 |
|
|
2014
Q4 | $29.7M | Sell |
209,400
-93,400
| -31% | -$12.7M | 0.03% | 733 |
|
|
2014
Q3 | $37.9M | Buy |
302,800
+166,500
| +122% | +$20.1M | 0.04% | 550 |
|
|
2014
Q2 | $15.7M | Sell |
136,300
-68,100
| -33% | -$7.81M | 0.02% | 966 |
|
|
2014
Q1 | $22.8M | Buy |
204,400
+200
| +0.1% | +$22.9K | 0.03% | 753 |
|
|
2013
Q4 | $24.3M | Sell |
204,200
-900
| -0.4% | -$108K | 0.03% | 692 |
|
|
2013
Q3 | $23.6M | Buy |
205,100
+55,900
| +37% | +$6.45M | 0.04% | 646 |
|
|
2013
Q2 | $16.5M | Buy |
+149,200
| New | +$16.3M | 0.03% | 762 |
|
Other funds holding COST
VCM
VPM
DAM
