Virtu Financial’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 | – | Sell |
-9,058
| Closed | -$7.81M | – | 1728 |
|
|
2025
Q4 | $7.81M | Sell |
9,058
-2,895
| -24% | -$2.62M | 0.3% | 18 |
|
|
2025
Q3 | $11.1M | Buy |
11,953
+7,141
| +148% | +$6.84M | 0.62% | 21 |
|
|
2025
Q2 | $4.76M | Buy |
+4,812
| New | +$4.78M | 0.24% | 56 |
|
|
2025
Q1 | – | Sell |
-17,136
| Closed | -$15.7M | – | 1464 |
|
|
2024
Q4 | $15.7M | Buy |
17,136
+12,736
| +289% | +$11.8M | 0.83% | 11 |
|
|
2024
Q3 | $3.9M | Sell |
4,400
-711
| -14% | -$617K | 0.21% | 63 |
|
|
2024
Q2 | $4.34M | Buy |
+5,111
| New | +$3.99M | 0.3% | 52 |
|
|
2023
Q2 | – | Sell |
-3,045
| Closed | -$1.51M | – | 1596 |
|
|
2023
Q1 | $1.51M | Sell |
3,045
-12,656
| -81% | -$6.21M | 0.16% | 119 |
|
|
2022
Q4 | $7.17M | Buy |
15,701
+3,258
| +26% | +$1.59M | 0.95% | 5 |
|
|
2022
Q3 | $5.88M | Buy |
+12,443
| New | +$6.47M | 0.54% | 19 |
|
|
2022
Q2 | – | Sell |
-10,478
| Closed | -$6.03M | – | 1648 |
|
|
2022
Q1 | $6.03M | Buy |
10,478
+5,080
| +94% | +$2.67M | 0.45% | 13 |
|
|
2021
Q4 | $3.06M | Buy |
+5,398
| New | +$2.76M | 0.31% | 63 |
|
|
2019
Q4 | $365K | Sell |
1,243
-10,951
| -90% | -$3.25M | 0.04% | 571 |
|
|
2019
Q3 | $3.51M | Buy |
12,194
+7,668
| +169% | +$2.16M | 0.27% | 49 |
|
|
2019
Q2 | $1.2M | Buy |
+4,526
| New | +$1.13M | 0.07% | 245 |
|
|
2018
Q4 | – | Sell |
-6,892
| Closed | -$1.62M | – | 1614 |
|
|
2018
Q3 | $1.62M | Buy |
6,892
+3,009
| +77% | +$678K | 0.1% | 207 |
|
|
2018
Q2 | $811K | Buy |
+3,883
| New | +$767K | 0.05% | 517 |
|
|
2018
Q1 | – | Sell |
-7,755
| Closed | -$1.44M | – | 2037 |
|
|
2017
Q4 | $1.44M | Sell |
7,755
-3,592
| -32% | -$620K | 0.08% | 298 |
|
|
2017
Q3 | $1.86M | Buy |
+11,347
| New | +$1.78M | 0.09% | 196 |
|
|
2017
Q1 | – | Sell |
-2,476
| Closed | -$396K | – | 430 |
|
|
2016
Q4 | $396K | Buy |
+2,476
| New | +$378K | 0.04% | 295 |
|
|
2016
Q2 | – | Sell |
-5,028
| Closed | -$792K | – | 405 |
|
|
2016
Q1 | $792K | Buy |
+5,028
| New | +$762K | 0.11% | 180 |
|
|
2015
Q1 | – | Sell |
-2,341
| Closed | -$332K | – | 293 |
|
|
2014
Q4 | $332K | Buy |
2,341
+110
| +5% | +$15K | 0.04% | 232 |
|
|
2014
Q3 | $280K | Buy |
+2,231
| New | +$270K | 0.03% | 234 |
|
Other funds holding COST
VCM
VPM
DAM
Virtu Financial's COST Position: Q1 2026 in Review
Virtu Financial sold out of Costco (COST) in Q1 2026, closing a stake of 9,058 shares — an estimated $7.81M sold.
Virtu Financial first reported a position in COST in Q3 2014 and held it in 22 quarters. The position peaked at $15.7M in Q4 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Virtu Financial reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 9,058 Costco shares in Q1 2026, an estimated $7.81M.
- Virtu Financial first reported a position in Costco in Q3 2014 and held it in 22 quarters.
- Virtu Financial's Costco position peaked at $15.7M in Q4 2024.
- 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.