Group One Trading
COST icon

Group One Trading’s Costco COST Stock Holding History

Group One Trading’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 		$37.3M Buy
37,400
+6,900
+23% +$6.72M 0.07% 263
2025
Q4 		$26.3M Buy
30,500
+12,200
+67% +$11.1M 0.05% 403
2025
Q3 		$16.9M Sell
18,300
-23,800
-57% -$22.8M 0.03% 577
2025
Q2 		$41.7M Buy
42,100
+36,400
+639% +$36.2M 0.09% 193
2025
Q1 		$5.39M Sell
5,700
-62,500
-92% -$60.9M 0.02% 1006
2024
Q4 		$62.5M Buy
68,200
+23,800
+54% +$22.1M 0.14% 99
2024
Q3 		$39.4M Buy
44,400
+2,200
+5% +$1.91M 0.11% 129
2024
Q2 		$35.9M Sell
42,200
-57,500
-58% -$44.9M 0.14% 108
2024
Q1 		$73M Sell
99,700
-1,000
-1% -$714K 0.28% 41
2023
Q4 		$66.5M Buy
100,700
+90,100
+850% +$53.4M 0.17% 69
2023
Q3 		$5.99M Sell
10,600
-700
-6% -$386K 0.02% 833
2023
Q2 		$6.08M Sell
11,300
-5,900
-34% -$2.99M 0.02% 821
2023
Q1 		$8.55M Sell
17,200
-92,800
-84% -$45.5M 0.03% 561
2022
Q4 		$50.2M Buy
110,000
+11,000
+11% +$5.38M 0.12% 141
2022
Q3 		$46.8M Sell
99,000
-3,100
-3% -$1.61M 0.09% 140
2022
Q2 		$48.9M Sell
102,100
-4,400
-4% -$2.23M 0.08% 203
2022
Q1 		$61.3M Sell
106,500
-42,700
-29% -$22.4M 0.06% 208
2021
Q4 		$84.7M Buy
149,200
+3,700
+3% +$1.9M 0.07% 184
2021
Q3 		$65.4M Buy
145,500
+35,400
+32% +$15.6M 0.07% 208
2021
Q2 		$43.6M Sell
110,100
-32,100
-23% -$12.1M 0.05% 292
2021
Q1 		$50.1M Buy
142,200
+1,300
+0.9% +$453K 0.07% 216
2020
Q4 		$53.1M Buy
140,900
+46,300
+49% +$17.3M 0.09% 176
2020
Q3 		$33.6M Buy
94,600
+65,300
+223% +$21.9M 0.11% 154
2020
Q2 		$8.88M Sell
29,300
-700
-2% -$213K 0.04% 503
2020
Q1 		$8.55M Sell
30,000
-700
-2% -$212K 0.07% 314
2019
Q4 		$9.02M Sell
30,700
-12,300
-29% -$3.66M 0.06% 394
2019
Q3 		$12.4M Buy
43,000
+33,200
+339% +$9.34M 0.1% 212
2019
Q2 		$2.59M Buy
+9,800
New +$2.44M 0.02% 899

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

Group One Trading's COST Position: Q1 2026 in Review

Group One Trading sold out of Costco (COST) in Q1 2026, closing a stake of 16,091 shares — an estimated $15.7M sold.

Group One Trading first reported a position in COST in Q3 2013 and held it in 24 quarters. The position peaked at $34.1M in Q1 2021. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Group One Trading reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 16,091 Costco shares in Q1 2026, an estimated $15.7M.
  • Group One Trading first reported a position in Costco in Q3 2013 and held it in 24 quarters.
  • Group One Trading's Costco position peaked at $34.1M in Q1 2021.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.