Kure Advisory’s Costco COST Stock Holding History

Kure Advisory’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	$386K	Buy	413 +29	+8%	+$28.9K	0.18%	31
2026 Q1	$383K	Sell	384 -29	-7%	-$28.3K	0.21%	31
2025 Q4	$356K	Buy	413 +35	+9%	+$31.7K	0.2%	33
2025 Q3	$350K	Sell	378 -51	-12%	-$48.9K	0.22%	30
2025 Q2	$425K	Buy	429 +46	+12%	+$45.7K	0.28%	27
2025 Q1	$362K	Buy	+383	New	+$373K	0.27%	29
2024 Q3	$350K	Buy	395 +1	+0.3%	+$868	0.31%	27
2024 Q2	$335K	Buy	394 +37	+10%	+$28.9K	0.27%	29
2024 Q1	$262K	Sell	357 -506	-59%	-$361K	0.22%	31
2023 Q4	$570K	Sell	863 -20	-2%	-$11.9K	0.3%	39
2023 Q3	$499K	Buy	+883	New	+$487K	0.28%	45

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Kure Advisory's COST Position: Q2 2026 in Review

Kure Advisory increased its Costco (COST) stake by 7.6% in Q2 2026, buying an estimated $28.9K and bringing the position to 413 shares worth $386K. The position accounts for 0.18% of the portfolio, ranked #31.

Kure Advisory first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $570K in Q4 2023. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kure Advisory held 413 shares of Costco worth $386K as of Q2 2026.
Kure Advisory bought 29 Costco shares in Q2 2026, an estimated $28.9K.
Costco made up 0.18% of Kure Advisory's portfolio in Q2 2026, its #31 holding.
Kure Advisory first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
Kure Advisory's Costco position peaked at $570K in Q4 2023.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kure Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.