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
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	$55.4M	Hold	8,400	–	–	1.69%	14
2023 Q3	$47.5M	Hold	8,400	–	–	1.49%	14
2023 Q2	$45.3K	Hold	8,400	–	–	1.54%	13
2023 Q1	$42.3K	Buy	+8,400	New	+$4.12M	0.02%	19

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGUR Provident & Training Funds Management's COST Position: Q2 2025 in Review

AGUR Provident & Training Funds Management held its Costco (COST) position steady in Q2 2025 at 5,815 shares worth $5.76M. The position accounts for 2.18% of the portfolio, ranked #17.

AGUR Provident & Training Funds Management first reported a position in COST in Q1 2023 and has held it in 10 quarters since. The position peaked at $55.4M in Q4 2023. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

AGUR Provident & Training Funds Management held 5,815 shares of Costco worth $5.76M as of Q2 2025.
AGUR Provident & Training Funds Management left its Costco share count unchanged in Q2 2025.
Costco made up 2.18% of AGUR Provident & Training Funds Management's portfolio in Q2 2025, its #17 holding.
AGUR Provident & Training Funds Management first reported a position in Costco in Q1 2023 and has held it in 10 quarters since.
AGUR Provident & Training Funds Management's Costco position peaked at $55.4M in Q4 2023.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.