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 | $18.5M | Sell |
18,600
-21,100
| -53% | -$20.6M | 0.01% | 1106 |
|
|
2025
Q4 | $34.2M | Buy |
39,700
+9,300
| +31% | +$8.43M | 0.02% | 807 |
|
|
2025
Q3 | $28.1M | Sell |
30,400
-1,100
| -3% | -$1.05M | 0.01% | 887 |
|
|
2025
Q2 | $31.2M | Buy |
31,500
+11,100
| +54% | +$11M | 0.02% | 758 |
|
|
2025
Q1 | $19.3M | Sell |
20,400
-87,100
| -81% | -$84.9M | 0.01% | 996 |
|
|
2024
Q4 | $98.5M | Buy |
107,500
+61,900
| +136% | +$57.4M | 0.06% | 281 |
|
|
2024
Q3 | $40.4M | Buy |
45,600
+4,100
| +10% | +$3.56M | 0.02% | 626 |
|
|
2024
Q2 | $35.3M | Sell |
41,500
-21,500
| -34% | -$16.8M | 0.02% | 639 |
|
|
2024
Q1 | $46.2M | Buy |
63,000
+28,800
| +84% | +$20.6M | 0.03% | 521 |
|
|
2023
Q4 | $22.6M | Sell |
34,200
-13,900
| -29% | -$8.24M | 0.02% | 791 |
|
|
2023
Q3 | $27.2M | Buy |
48,100
+3,600
| +8% | +$1.99M | 0.02% | 651 |
|
|
2023
Q2 | $24M | Sell |
44,500
-25,000
| -36% | -$12.6M | 0.02% | 742 |
|
|
2023
Q1 | $34.5M | Buy |
69,500
+7,800
| +13% | +$3.83M | 0.02% | 549 |
|
|
2022
Q4 | $28.2M | Buy |
61,700
+9,200
| +18% | +$4.5M | 0.02% | 631 |
|
|
2022
Q3 | $24.8M | Sell |
52,500
-200
| -0.4% | -$104K | 0.02% | 676 |
|
|
2022
Q2 | $25.3M | Sell |
52,700
-43,000
| -45% | -$21.8M | 0.02% | 691 |
|
|
2022
Q1 | $55.1M | Sell |
95,700
-29,300
| -23% | -$15.4M | 0.03% | 459 |
|
|
2021
Q4 | $71M | Buy |
125,000
+15,900
| +15% | +$8.14M | 0.04% | 427 |
|
|
2021
Q3 | $49M | Sell |
109,100
-6,200
| -5% | -$2.73M | 0.03% | 541 |
|
|
2021
Q2 | $45.6M | Buy |
115,300
+800
| +0.7% | +$303K | 0.03% | 564 |
|
|
2021
Q1 | $40.4M | Sell |
114,500
-199,100
| -63% | -$69.3M | 0.03% | 596 |
|
|
2020
Q4 | $118M | Buy |
313,600
+128,700
| +70% | +$48.1M | 0.07% | 254 |
|
|
2020
Q3 | $65.6M | Buy |
184,900
+80,700
| +77% | +$27.1M | 0.04% | 354 |
|
|
2020
Q2 | $31.6M | Sell |
104,200
-67,900
| -39% | -$20.7M | 0.02% | 581 |
|
|
2020
Q1 | $49.1M | Sell |
172,100
-17,900
| -9% | -$5.43M | 0.04% | 365 |
|
|
2019
Q4 | $55.8M | Buy |
190,000
+5,600
| +3% | +$1.66M | 0.04% | 457 |
|
|
2019
Q3 | $53.1M | Buy |
184,400
+67,000
| +57% | +$18.9M | 0.04% | 426 |
|
|
2019
Q2 | $31M | Sell |
117,400
-51,500
| -30% | -$12.8M | 0.03% | 663 |
|
|
2019
Q1 | $40.9M | Buy |
168,900
+14,400
| +9% | +$3.15M | 0.04% | 471 |
|
|
2018
Q4 | $31.5M | Sell |
154,500
-39,800
| -20% | -$8.89M | 0.03% | 593 |
|
|
2018
Q3 | $45.6M | Sell |
194,300
-41,100
| -17% | -$9.26M | 0.04% | 429 |
|
|
2018
Q2 | $49.2M | Buy |
235,400
+75,000
| +47% | +$14.8M | 0.05% | 379 |
|
|
2018
Q1 | $30.2M | Sell |
160,400
-26,200
| -14% | -$4.94M | 0.02% | 583 |
|
|
2017
Q4 | $34.7M | Sell |
186,600
-70,100
| -27% | -$12.1M | 0.03% | 572 |
|
|
2017
Q3 | $42.2M | Buy |
256,700
+47,300
| +23% | +$7.43M | 0.03% | 471 |
|
|
2017
Q2 | $33.5M | Buy |
209,400
+89,300
| +74% | +$15.4M | 0.03% | 517 |
|
|
2017
Q1 | $20.1M | Sell |
120,100
-23,600
| -16% | -$3.96M | 0.02% | 734 |
|
|
2016
Q4 | $23M | Buy |
143,700
+42,600
| +42% | +$6.5M | 0.02% | 690 |
|
|
2016
Q3 | $15.4M | Sell |
101,100
-516,700
| -84% | -$83.5M | 0.01% | 823 |
|
|
2016
Q2 | $97M | Buy |
617,800
+481,200
| +352% | +$72.9M | 0.1% | 178 |
|
|
2016
Q1 | $21.5M | Buy |
136,600
+22,800
| +20% | +$3.46M | 0.02% | 569 |
|
|
2015
Q4 | $18.4M | Sell |
113,800
-63,000
| -36% | -$9.96M | 0.02% | 767 |
|
|
2015
Q3 | $25.6M | Sell |
176,800
-14,900
| -8% | -$2.13M | 0.02% | 605 |
|
|
2015
Q2 | $25.9M | Buy |
191,700
+25,200
| +15% | +$3.62M | 0.02% | 657 |
|
|
2015
Q1 | $25.2M | Sell |
166,500
-101,400
| -38% | -$14.9M | 0.02% | 648 |
|
|
2014
Q4 | $38M | Sell |
267,900
-45,400
| -14% | -$6.17M | 0.03% | 508 |
|
|
2014
Q3 | $39.3M | Buy |
313,300
+59,200
| +23% | +$7.15M | 0.03% | 487 |
|
|
2014
Q2 | $29.3M | Buy |
254,100
+49,400
| +24% | +$5.67M | 0.03% | 573 |
|
|
2014
Q1 | $22.9M | Buy |
204,700
+18,600
| +10% | +$2.13M | 0.02% | 643 |
|
|
2013
Q4 | $22.1M | Buy |
186,100
+18,800
| +11% | +$2.25M | 0.02% | 710 |
|
|
2013
Q3 | $19.3M | Buy |
167,300
+46,300
| +38% | +$5.34M | 0.02% | 767 |
|
|
2013
Q2 | $13.4M | Buy |
+121,000
| New | +$13.2M | 0.01% | 891 |
|
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. 4,236 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.
- 4,236 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.