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 | $311M | Buy |
312,300
+58,500
| +23% | +$57M | 0.13% | 150 |
|
|
2025
Q4 | $219M | Buy |
253,800
+36,700
| +17% | +$33.3M | 0.1% | 185 |
|
|
2025
Q3 | $201M | Buy |
217,100
+17,900
| +9% | +$17.2M | 0.09% | 219 |
|
|
2025
Q2 | $197M | Sell |
199,200
-94,100
| -32% | -$93.5M | 0.1% | 200 |
|
|
2025
Q1 | $277M | Sell |
293,300
-55,100
| -16% | -$53.7M | 0.14% | 131 |
|
|
2024
Q4 | $319M | Buy |
348,400
+209,400
| +151% | +$194M | 0.19% | 92 |
|
|
2024
Q3 | $123M | Buy |
139,000
+37,200
| +37% | +$32.3M | 0.07% | 233 |
|
|
2024
Q2 | $86.5M | Sell |
101,800
-48,500
| -32% | -$37.8M | 0.06% | 311 |
|
|
2024
Q1 | $110M | Buy |
150,300
+59,600
| +66% | +$42.5M | 0.07% | 248 |
|
|
2023
Q4 | $59.9M | Sell |
90,700
-36,000
| -28% | -$21.3M | 0.04% | 394 |
|
|
2023
Q3 | $71.6M | Buy |
126,700
+2,600
| +2% | +$1.44M | 0.05% | 307 |
|
|
2023
Q2 | $66.8M | Buy |
124,100
+35,300
| +40% | +$17.9M | 0.04% | 348 |
|
|
2023
Q1 | $44.1M | Buy |
88,800
+13,300
| +18% | +$6.52M | 0.03% | 449 |
|
|
2022
Q4 | $34.5M | Sell |
75,500
-24,900
| -25% | -$12.2M | 0.03% | 538 |
|
|
2022
Q3 | $47.4M | Buy |
100,400
+3,300
| +3% | +$1.72M | 0.03% | 392 |
|
|
2022
Q2 | $46.5M | Buy |
97,100
+5,700
| +6% | +$2.89M | 0.03% | 410 |
|
|
2022
Q1 | $52.6M | Sell |
91,400
-49,700
| -35% | -$26.1M | 0.03% | 478 |
|
|
2021
Q4 | $80.1M | Sell |
141,100
-3,600
| -2% | -$1.84M | 0.04% | 380 |
|
|
2021
Q3 | $65M | Buy |
144,700
+91,900
| +174% | +$40.4M | 0.04% | 423 |
|
|
2021
Q2 | $20.9M | Sell |
52,800
-3,000
| -5% | -$1.13M | 0.01% | 982 |
|
|
2021
Q1 | $19.7M | Sell |
55,800
-422,000
| -88% | -$147M | 0.01% | 966 |
|
|
2020
Q4 | $180M | Buy |
477,800
+57,900
| +14% | +$21.6M | 0.11% | 161 |
|
|
2020
Q3 | $149M | Buy |
419,900
+138,500
| +49% | +$46.5M | 0.1% | 163 |
|
|
2020
Q2 | $85.3M | Buy |
281,400
+14,900
| +6% | +$4.53M | 0.07% | 255 |
|
|
2020
Q1 | $76M | Sell |
266,500
-26,500
| -9% | -$8.04M | 0.07% | 238 |
|
|
2019
Q4 | $86.1M | Buy |
293,000
+29,600
| +11% | +$8.8M | 0.06% | 293 |
|
|
2019
Q3 | $75.9M | Buy |
263,400
+123,900
| +89% | +$34.9M | 0.06% | 307 |
|
|
2019
Q2 | $36.9M | Sell |
139,500
-114,100
| -45% | -$28.4M | 0.03% | 583 |
|
|
2019
Q1 | $61.4M | Sell |
253,600
-189,700
| -43% | -$41.5M | 0.06% | 324 |
|
|
2018
Q4 | $90.3M | Sell |
443,300
-7,100
| -2% | -$1.59M | 0.09% | 210 |
|
|
2018
Q3 | $106M | Buy |
450,400
+64,100
| +17% | +$14.4M | 0.09% | 183 |
|
|
2018
Q2 | $80.7M | Sell |
386,300
-51,200
| -12% | -$10.1M | 0.07% | 222 |
|
|
2018
Q1 | $82.4M | Buy |
437,500
+81,600
| +23% | +$15.4M | 0.07% | 248 |
|
|
2017
Q4 | $66.2M | Sell |
355,900
-24,100
| -6% | -$4.16M | 0.05% | 339 |
|
|
2017
Q3 | $62.4M | Sell |
380,000
-397,200
| -51% | -$62.4M | 0.05% | 328 |
|
|
2017
Q2 | $124M | Buy |
777,200
+602,700
| +345% | +$104M | 0.11% | 127 |
|
|
2017
Q1 | $29.3M | Buy |
174,500
+36,300
| +26% | +$6.08M | 0.03% | 581 |
|
|
2016
Q4 | $22.1M | Sell |
138,200
-241,200
| -64% | -$36.8M | 0.02% | 718 |
|
|
2016
Q3 | $57.9M | Buy |
379,400
+243,900
| +180% | +$39.4M | 0.05% | 304 |
|
|
2016
Q2 | $21.3M | Sell |
135,500
-181,100
| -57% | -$27.4M | 0.02% | 618 |
|
|
2016
Q1 | $49.9M | Sell |
316,600
-63,900
| -17% | -$9.69M | 0.06% | 306 |
|
|
2015
Q4 | $61.5M | Buy |
380,500
+126,700
| +50% | +$20M | 0.06% | 300 |
|
|
2015
Q3 | $36.7M | Sell |
253,800
-59,300
| -19% | -$8.46M | 0.03% | 443 |
|
|
2015
Q2 | $42.3M | Buy |
313,100
+59,900
| +24% | +$8.61M | 0.04% | 446 |
|
|
2015
Q1 | $38.4M | Sell |
253,200
-80,300
| -24% | -$11.8M | 0.04% | 453 |
|
|
2014
Q4 | $47.3M | Sell |
333,500
-32,100
| -9% | -$4.36M | 0.04% | 425 |
|
|
2014
Q3 | $45.8M | Buy |
365,600
+36,000
| +11% | +$4.35M | 0.04% | 423 |
|
|
2014
Q2 | $38M | Buy |
329,600
+23,700
| +8% | +$2.72M | 0.04% | 456 |
|
|
2014
Q1 | $34.2M | Buy |
305,900
+67,800
| +28% | +$7.76M | 0.03% | 465 |
|
|
2013
Q4 | $28.3M | Buy |
238,100
+36,400
| +18% | +$4.35M | 0.03% | 601 |
|
|
2013
Q3 | $23.2M | Buy |
201,700
+51,000
| +34% | +$5.89M | 0.02% | 666 |
|
|
2013
Q2 | $16.7M | Buy |
+150,700
| New | +$16.5M | 0.02% | 758 |
|
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.