AGUR Provident & Training Funds Management’s Costco COST Stock Holding History

AGUR Provident & Training Funds Management’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 Q2	$51.2M	Buy	+5,815	New	+$5.79M	0.28%	23
2025 Q2	$5.76M	Hold	5,815	–	–	2.18%	17
2025 Q1	$5.5M	Hold	5,815	–	–	2.2%	13
2024 Q4	$5.33M	Sell	5,815 -2,585	-31%	-$2.4M	2.04%	11
2024 Q3	$6.07M	Hold	8,400	–	–	1.85%	13
2024 Q2	$7.14M	Hold	8,400	–	–	2.06%	12
2024 Q1	$6.07M	Hold	8,400	–	–	1.85%	13
2023 Q4	$5.54M	Hold	8,400	–	–	1.69%	14
2023 Q3	$4.75M	Hold	8,400	–	–	1.49%	14
2023 Q2	$4.53M	Hold	8,400	–	–	1.54%	13
2023 Q1	$42.3K	Buy	+8,400	New	+$4.12M	0.02%	19

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGUR Provident & Training Funds Management's COST Position: Q2 2026 in Review

AGUR Provident & Training Funds Management opened a new position in Costco (COST) in Q2 2026: 5,815 shares worth $51.2M. The stake represents 0.28% of the portfolio and ranks #23 among its holdings. This is a return to the name: AGUR Provident & Training Funds Management previously reported a position in COST as recently as Q2 2025.

AGUR Provident & Training Funds Management first reported a position in COST in Q1 2023 and has held it in 11 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AGUR Provident & Training Funds Management held 5,815 shares of Costco worth $51.2M as of Q2 2026.
Costco was a new AGUR Provident & Training Funds Management position in Q2 2026.
Costco made up 0.28% of AGUR Provident & Training Funds Management's portfolio in Q2 2026, its #23 holding.
AGUR Provident & Training Funds Management first reported a position in Costco in Q1 2023 and has held it in 11 quarters since.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2026, filed 1 Sep 2026.