Perpetual Ltd’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Sell |
2,328
-10
| -0.4% | -$9.96K | 0.03% | 171 |
|
|
2026
Q1 | $2.33M | Buy |
2,338
+566
| +32% | +$552K | 0.04% | 153 |
|
|
2025
Q4 | $1.53M | Buy |
1,772
+117
| +7% | +$106K | 0.02% | 201 |
|
|
2025
Q3 | $1.53M | Buy |
1,655
+871
| +111% | +$835K | 0.02% | 214 |
|
|
2025
Q2 | $776K | Sell |
784
-5
| -0.6% | -$4.97K | 0.01% | 268 |
|
|
2025
Q1 | $746K | Buy |
789
+72
| +10% | +$70.2K | 0.01% | 274 |
|
|
2024
Q4 | $657K | Sell |
717
-166
| -19% | -$154K | 0.01% | 295 |
|
|
2024
Q3 | $783K | Buy |
883
+5
| +0.6% | +$4.34K | 0.01% | 283 |
|
|
2024
Q2 | $746K | Sell |
878
-10
| -1% | -$7.8K | 0.01% | 302 |
|
|
2024
Q1 | $651K | Buy |
888
+176
| +25% | +$126K | 0.01% | 330 |
|
|
2023
Q4 | $470K | Hold |
712
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $402K | Sell |
712
-200
| -22% | -$110K | ﹤0.01% | 367 |
|
|
2023
Q2 | $491K | Hold |
912
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $453K | Buy |
+912
| New | +$447K | ﹤0.01% | 405 |
|
|
2020
Q3 | $2.17M | Hold |
6,100
| – | – | 0.16% | 159 |
|
|
2020
Q2 | $1.85M | Buy |
6,100
+1,212
| +25% | +$369K | 0.17% | 115 |
|
|
2020
Q1 | $1.39M | Buy |
4,888
+3,676
| +303% | +$1.12M | 0.2% | 136 |
|
|
2019
Q4 | $356K | Hold |
1,212
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $349K | Hold |
1,212
| – | – | 0.05% | 120 |
|
|
2019
Q2 | $320K | Sell |
1,212
-400
| -25% | -$99.7K | 0.05% | 123 |
|
|
2019
Q1 | $390K | Hold |
1,612
| – | – | 0.06% | 119 |
|
|
2018
Q4 | $326K | Hold |
1,612
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $379K | Hold |
1,612
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $337K | Sell |
1,612
-400
| -20% | -$79K | 0.04% | 128 |
|
|
2018
Q1 | $379K | Hold |
2,012
| – | – | 0.05% | 115 |
|
|
2017
Q4 | $376K | Buy |
2,012
+300
| +18% | +$51.8K | 0.05% | 128 |
|
|
2017
Q3 | $269K | Sell |
1,712
-25,346
| -94% | -$3.98M | 0.04% | 139 |
|
|
2017
Q2 | $4.33M | Sell |
27,058
-1,282
| -5% | -$221K | 0.34% | 87 |
|
|
2017
Q1 | $4.74M | Buy |
28,340
+830
| +3% | +$139K | 0.47% | 61 |
|
|
2016
Q4 | $4.41M | Buy |
27,510
+21,106
| +330% | +$3.22M | 0.67% | 37 |
|
|
2016
Q3 | $977K | Buy |
6,404
+2,603
| +68% | +$421K | 0.08% | 169 |
|
|
2016
Q2 | $597K | Buy |
3,801
+300
| +9% | +$45.4K | 0.06% | 153 |
|
|
2016
Q1 | $552K | Sell |
3,501
-200
| -5% | -$30.3K | 0.06% | 154 |
|
|
2015
Q4 | $598K | Sell |
3,701
-4,100
| -53% | -$648K | 0.07% | 139 |
|
|
2015
Q3 | $1.13M | Sell |
7,801
-600
| -7% | -$85.6K | 0.13% | 110 |
|
|
2015
Q2 | $1.14M | Buy |
8,401
+6,912
| +464% | +$994K | 0.13% | 108 |
|
|
2015
Q1 | $226K | Hold |
1,489
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $211K | Buy |
+1,489
| New | +$202K | 0.02% | 207 |
|
Other funds holding COST
EA
PTC
TWC
Perpetual Ltd's COST Position: Q2 2026 in Review
Perpetual Ltd reduced its Costco (COST) stake by 0.43% in Q2 2026, selling an estimated $9.96K and leaving 2,328 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #171.
Perpetual Ltd first reported a position in COST in Q4 2014 and has held it in 38 quarters since. The position peaked at $4.74M in Q1 2017. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Perpetual Ltd held 2,328 shares of Costco worth $2.18M as of Q2 2026.
- Perpetual Ltd sold 10 Costco shares in Q2 2026, an estimated $9.96K.
- Costco made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #171 holding.
- Perpetual Ltd first reported a position in Costco in Q4 2014 and has held it in 38 quarters since.
- Perpetual Ltd's Costco position peaked at $4.74M in Q1 2017.
- 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.