CFG
COST icon

Citizens Financial Group’s Costco COST Stock Holding History

Citizens Financial Group’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 		$38.1M Sell
38,237
-1,017
-3% -$991K 0.53% 37
2025
Q4 		$33.9M Sell
39,254
-489
-1% -$443K 0.45% 42
2025
Q3 		$36.8M Buy
39,743
+6,248
+19% +$5.99M 0.5% 39
2025
Q2 		$33.2M Buy
33,495
+6,369
+23% +$6.33M 0.53% 39
2025
Q1 		$25.7M Buy
27,126
+1,189
+5% +$1.16M 0.51% 39
2024
Q4 		$23.8M Buy
25,937
+93
+0.4% +$86.3K 0.46% 46
2024
Q3 		$22.9M Sell
25,844
-2,246
-8% -$1.95M 0.46% 45
2024
Q2 		$23.9M Buy
28,090
+6,308
+29% +$4.92M 0.53% 39
2024
Q1 		$16M Buy
21,782
+596
+3% +$425K 0.53% 39
2023
Q4 		$14M Buy
21,186
+485
+2% +$287K 0.48% 41
2023
Q3 		$11.7M Buy
20,701
+66
+0.3% +$36.4K 0.48% 42
2023
Q2 		$11.1M Sell
20,635
-627
-3% -$317K 0.4% 55
2023
Q1 		$10.6M Sell
21,262
-239
-1% -$117K 0.39% 63
2022
Q4 		$9.81M Sell
21,501
-585
-3% -$286K 0.38% 65
2022
Q3 		$10.4M Buy
22,086
+79
+0.4% +$41.1K 0.46% 51
2022
Q2 		$10.5M Sell
22,007
-695
-3% -$353K 0.44% 51
2022
Q1 		$13.1M Sell
22,702
-8,828
-28% -$4.63M 0.46% 50
2021
Q4 		$17.7M Sell
31,530
-270
-0.8% -$138K 0.59% 40
2021
Q3 		$14.3M Sell
31,800
-440
-1% -$193K 0.53% 47
2021
Q2 		$12.8M Buy
32,240
+1,873
+6% +$708K 0.55% 47
2021
Q1 		$10.7M Sell
30,367
-165
-0.5% -$57.4K 0.56% 55
2020
Q4 		$11.5M Sell
30,532
-1,113
-4% -$416K 0.66% 48
2020
Q3 		$11.2M Sell
31,645
-946
-3% -$318K 0.72% 39
2020
Q2 		$9.88M Sell
32,591
-1,770
-5% -$539K 0.69% 42
2020
Q1 		$9.8M Buy
34,361
+850
+3% +$258K 0.8% 32
2019
Q4 		$9.85M Buy
33,511
+208
+0.6% +$61.8K 0.66% 46
2019
Q3 		$9.6M Sell
33,303
-624
-2% -$176K 0.69% 51
2019
Q2 		$8.97M Sell
33,927
-999
-3% -$249K 0.66% 54
2019
Q1 		$8.46M Buy
34,926
+159
+0.5% +$34.8K 0.62% 55
2018
Q4 		$7.08M Sell
34,767
-67
-0.2% -$15K 0.64% 61
2018
Q3 		$8.18M Sell
34,834
-12,293
-26% -$2.77M 0.65% 60
2018
Q2 		$9.85M Sell
47,127
-751
-2% -$148K 0.83% 39
2018
Q1 		$9.02M Sell
47,878
-702
-1% -$132K 0.76% 46
2017
Q4 		$9.04M Buy
48,580
+46,591
+2,342% +$8.04M 0.73% 49
2017
Q3 		$326K Sell
1,989
-105
-5% -$16.5K 0.03% 189
2017
Q2 		$335K Sell
2,094
-677
-24% -$117K 0.03% 191
2017
Q1 		$465K Buy
2,771
+659
+31% +$110K 0.04% 164
2016
Q4 		$339K Buy
2,112
+57
+3% +$8.7K 0.03% 190
2016
Q3 		$314K Sell
2,055
-346
-14% -$55.9K 0.03% 195
2016
Q2 		$377K Sell
2,401
-57
-2% -$8.63K 0.04% 184
2016
Q1 		$387K Sell
2,458
-118
-5% -$17.9K 0.04% 180
2015
Q4 		$416K Buy
+2,576
New +$407K 0.04% 173

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

Citizens Financial Group's COST Position: Q1 2026 in Review

Citizens Financial Group reduced its Costco (COST) stake by 2.6% in Q1 2026, selling an estimated $991K and leaving 38,237 shares worth $38.1M. The position accounts for 0.53% of the portfolio, ranked #37.

Citizens Financial Group first reported a position in COST in Q4 2015 and has held it in 42 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Citizens Financial Group held 38,237 shares of Costco worth $38.1M as of Q1 2026.
  • Citizens Financial Group sold 1,017 Costco shares in Q1 2026, an estimated $991K.
  • Costco made up 0.53% of Citizens Financial Group's portfolio in Q1 2026, its #37 holding.
  • Citizens Financial Group first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.