Citigroup’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 | $603M | Buy |
605,071
+58,672
| +11% | +$57.2M | 0.26% | 75 |
|
|
2025
Q4 | $471M | Buy |
546,399
+16,418
| +3% | +$14.9M | 0.21% | 78 |
|
|
2025
Q3 | $491M | Sell |
529,981
-140,723
| -21% | -$135M | 0.22% | 73 |
|
|
2025
Q2 | $664M | Buy |
670,704
+1,326
| +0.2% | +$1.32M | 0.33% | 51 |
|
|
2025
Q1 | $633M | Buy |
669,378
+132,025
| +25% | +$129M | 0.32% | 42 |
|
|
2024
Q4 | $492M | Sell |
537,353
-154,408
| -22% | -$143M | 0.29% | 55 |
|
|
2024
Q3 | $613M | Buy |
691,761
+46,547
| +7% | +$40.4M | 0.36% | 49 |
|
|
2024
Q2 | $548M | Buy |
645,214
+189,583
| +42% | +$148M | 0.35% | 49 |
|
|
2024
Q1 | $334M | Sell |
455,631
-3,467
| -0.8% | -$2.48M | 0.22% | 76 |
|
|
2023
Q4 | $303M | Buy |
459,098
+30,564
| +7% | +$18.1M | 0.21% | 80 |
|
|
2023
Q3 | $242M | Buy |
428,534
+21,189
| +5% | +$11.7M | 0.18% | 90 |
|
|
2023
Q2 | $219M | Sell |
407,345
-282,240
| -41% | -$143M | 0.14% | 101 |
|
|
2023
Q1 | $343M | Sell |
689,585
-12,259
| -2% | -$6.01M | 0.24% | 60 |
|
|
2022
Q4 | $320M | Buy |
701,844
+26,025
| +4% | +$12.7M | 0.26% | 66 |
|
|
2022
Q3 | $319M | Sell |
675,819
-47,780
| -7% | -$24.9M | 0.23% | 71 |
|
|
2022
Q2 | $347M | Sell |
723,599
-59,101
| -8% | -$30M | 0.26% | 58 |
|
|
2022
Q1 | $451M | Sell |
782,700
-78,013
| -9% | -$40.9M | 0.27% | 53 |
|
|
2021
Q4 | $489M | Buy |
860,713
+182,809
| +27% | +$93.6M | 0.26% | 57 |
|
|
2021
Q3 | $305M | Sell |
677,904
-116,225
| -15% | -$51.1M | 0.18% | 92 |
|
|
2021
Q2 | $314M | Sell |
794,129
-46,299
| -6% | -$17.5M | 0.19% | 94 |
|
|
2021
Q1 | $296M | Sell |
840,428
-53,454
| -6% | -$18.6M | 0.19% | 96 |
|
|
2020
Q4 | $337M | Buy |
893,882
+118,910
| +15% | +$44.4M | 0.2% | 85 |
|
|
2020
Q3 | $275M | Sell |
774,972
-72,677
| -9% | -$24.4M | 0.18% | 85 |
|
|
2020
Q2 | $257M | Buy |
847,649
+286,420
| +51% | +$87.1M | 0.2% | 77 |
|
|
2020
Q1 | $160M | Sell |
561,229
-235,732
| -30% | -$71.5M | 0.14% | 111 |
|
|
2019
Q4 | $234M | Buy |
796,961
+149,080
| +23% | +$44.3M | 0.17% | 110 |
|
|
2019
Q3 | $187M | Sell |
647,881
-104,670
| -14% | -$29.5M | 0.15% | 119 |
|
|
2019
Q2 | $199M | Buy |
752,551
+163,554
| +28% | +$40.8M | 0.16% | 106 |
|
|
2019
Q1 | $143M | Sell |
588,997
-144,249
| -20% | -$31.6M | 0.14% | 123 |
|
|
2018
Q4 | $149M | Buy |
733,246
+54,523
| +8% | +$12.2M | 0.15% | 114 |
|
|
2018
Q3 | $159M | Buy |
678,723
+74,763
| +12% | +$16.8M | 0.14% | 118 |
|
|
2018
Q2 | $126M | Sell |
603,960
-246,813
| -29% | -$48.8M | 0.12% | 136 |
|
|
2018
Q1 | $160M | Buy |
850,773
+54,303
| +7% | +$10.2M | 0.13% | 118 |
|
|
2017
Q4 | $148M | Buy |
796,470
+181,666
| +30% | +$31.4M | 0.12% | 149 |
|
|
2017
Q3 | $101M | Sell |
614,804
-69,213
| -10% | -$10.9M | 0.08% | 204 |
|
|
2017
Q2 | $109M | Buy |
684,017
+86,292
| +14% | +$14.9M | 0.1% | 147 |
|
|
2017
Q1 | $100M | Sell |
597,725
-70,432
| -11% | -$11.8M | 0.09% | 168 |
|
|
2016
Q4 | $107M | Sell |
668,157
-34,521
| -5% | -$5.27M | 0.1% | 188 |
|
|
2016
Q3 | $107M | Buy |
702,678
+112,488
| +19% | +$18.2M | 0.1% | 170 |
|
|
2016
Q2 | $92.7M | Sell |
590,190
-15,254
| -3% | -$2.31M | 0.09% | 193 |
|
|
2016
Q1 | $95.4M | Sell |
605,444
-66,874
| -10% | -$10.1M | 0.11% | 165 |
|
|
2015
Q4 | $109M | Buy |
672,318
+51,440
| +8% | +$8.13M | 0.11% | 161 |
|
|
2015
Q3 | $89.8M | Sell |
620,878
-3,535
| -0.6% | -$504K | 0.08% | 188 |
|
|
2015
Q2 | $84.3M | Sell |
624,413
-162,865
| -21% | -$23.4M | 0.07% | 242 |
|
|
2015
Q1 | $119M | Sell |
787,278
-6,735
| -0.8% | -$988K | 0.12% | 151 |
|
|
2014
Q4 | $113M | Buy |
794,013
+64,485
| +9% | +$8.77M | 0.1% | 188 |
|
|
2014
Q3 | $91.4M | Sell |
729,528
-76,179
| -9% | -$9.21M | 0.08% | 215 |
|
|
2014
Q2 | $92.8M | Sell |
805,707
-24,508
| -3% | -$2.81M | 0.09% | 207 |
|
|
2014
Q1 | $92.7M | Sell |
830,215
-93,757
| -10% | -$10.7M | 0.09% | 171 |
|
|
2013
Q4 | $110M | Buy |
923,972
+112,853
| +14% | +$13.5M | 0.1% | 176 |
|
|
2013
Q3 | $93.4M | Buy |
811,119
+5,672
| +0.7% | +$655K | 0.09% | 200 |
|
|
2013
Q2 | $89.1M | Buy |
+805,447
| New | +$88.1M | 0.09% | 174 |
|
Other funds holding COST
VCM
VPM
DAM
Citigroup's COST Position: Q1 2026 in Review
Citigroup increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $57.2M and bringing the position to 605,071 shares worth $603M. The position accounts for 0.26% of the portfolio, ranked #75.
Citigroup first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $664M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Citigroup held 605,071 shares of Costco worth $603M as of Q1 2026.
- Citigroup bought 58,672 Costco shares in Q1 2026, an estimated $57.2M.
- Costco made up 0.26% of Citigroup's portfolio in Q1 2026, its #75 holding.
- Citigroup first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Costco position peaked at $664M in Q2 2025.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.