Profund Advisors’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 | $31.5M | Buy |
33,656
+1,925
| +6% | +$1.92M | 0.87% | 20 |
|
|
2026
Q1 | $31.6M | Sell |
31,731
-6,447
| -17% | -$6.28M | 1.16% | 16 |
|
|
2025
Q4 | $32.9M | Buy |
38,178
+2,264
| +6% | +$2.05M | 1% | 15 |
|
|
2025
Q3 | $33.2M | Sell |
35,914
-1,854
| -5% | -$1.78M | 1.08% | 13 |
|
|
2025
Q2 | $37.4M | Buy |
37,768
+4,340
| +13% | +$4.31M | 1.35% | 11 |
|
|
2025
Q1 | $31.6M | Sell |
33,428
-4,120
| -11% | -$4.02M | 1.37% | 11 |
|
|
2024
Q4 | $34.4M | Buy |
37,548
+3,232
| +9% | +$3M | 1.26% | 11 |
|
|
2024
Q3 | $30.4M | Sell |
34,316
-2,632
| -7% | -$2.28M | 1.15% | 11 |
|
|
2024
Q2 | $31.4M | Sell |
36,948
-542
| -1% | -$423K | 1.16% | 13 |
|
|
2024
Q1 | $27.5M | Sell |
37,490
-2,150
| -5% | -$1.53M | 1.07% | 13 |
|
|
2023
Q4 | $26.2M | Buy |
39,640
+6,738
| +20% | +$3.99M | 1.12% | 13 |
|
|
2023
Q3 | $18.6M | Buy |
32,902
+7,716
| +31% | +$4.26M | 1.03% | 14 |
|
|
2023
Q2 | $13.6M | Buy |
25,186
+1,263
| +5% | +$639K | 0.73% | 20 |
|
|
2023
Q1 | $11.9M | Sell |
23,923
-1,970
| -8% | -$966K | 0.73% | 18 |
|
|
2022
Q4 | $11.8M | Sell |
25,893
-1,255
| -5% | -$613K | 0.77% | 22 |
|
|
2022
Q3 | $12.8M | Sell |
27,148
-1,425
| -5% | -$741K | 0.92% | 16 |
|
|
2022
Q2 | $13.7M | Sell |
28,573
-6,773
| -19% | -$3.44M | 0.87% | 18 |
|
|
2022
Q1 | $20.4M | Sell |
35,346
-11,284
| -24% | -$5.92M | 0.85% | 17 |
|
|
2021
Q4 | $26.5M | Sell |
46,630
-1,558
| -3% | -$798K | 0.87% | 19 |
|
|
2021
Q3 | $21.7M | Buy |
48,188
+1,957
| +4% | +$860K | 0.73% | 21 |
|
|
2021
Q2 | $18.3M | Sell |
46,231
-1,078
| -2% | -$408K | 0.61% | 25 |
|
|
2021
Q1 | $16.7M | Buy |
47,309
+8,849
| +23% | +$3.08M | 0.64% | 23 |
|
|
2020
Q4 | $14.5M | Buy |
38,460
+3,590
| +10% | +$1.34M | 0.63% | 25 |
|
|
2020
Q3 | $12.4M | Buy |
34,870
+211
| +0.6% | +$70.9K | 0.64% | 27 |
|
|
2020
Q2 | $10.5M | Buy |
34,659
+1,190
| +4% | +$362K | 0.58% | 28 |
|
|
2020
Q1 | $9.54M | Sell |
33,469
-8,554
| -20% | -$2.6M | 0.72% | 26 |
|
|
2019
Q4 | $12.4M | Buy |
42,023
+3,263
| +8% | +$970K | 0.54% | 29 |
|
|
2019
Q3 | $11.2M | Sell |
38,760
-1,097
| -3% | -$309K | 0.56% | 27 |
|
|
2019
Q2 | $10.5M | Buy |
39,857
+5,133
| +15% | +$1.28M | 0.5% | 32 |
|
|
2019
Q1 | $8.41M | Buy |
34,724
+430
| +1% | +$94.1K | 0.4% | 39 |
|
|
2018
Q4 | $6.99M | Sell |
34,294
-13,512
| -28% | -$3.02M | 0.43% | 38 |
|
|
2018
Q3 | $11.2M | Buy |
47,806
+6,350
| +15% | +$1.43M | 0.43% | 37 |
|
|
2018
Q2 | $8.66M | Buy |
41,456
+2,340
| +6% | +$462K | 0.35% | 44 |
|
|
2018
Q1 | $7.37M | Buy |
39,116
+1,429
| +4% | +$270K | 0.29% | 53 |
|
|
2017
Q4 | $7.01M | Buy |
37,687
+2,654
| +8% | +$458K | 0.27% | 55 |
|
|
2017
Q3 | $5.76M | Sell |
35,033
-2,727
| -7% | -$428K | 0.24% | 68 |
|
|
2017
Q2 | $6.04M | Buy |
37,760
+2,486
| +7% | +$428K | 0.27% | 61 |
|
|
2017
Q1 | $5.92M | Sell |
35,274
-2,785
| -7% | -$467K | 0.26% | 62 |
|
|
2016
Q4 | $6.09M | Buy |
38,059
+3,369
| +10% | +$514K | 0.28% | 51 |
|
|
2016
Q3 | $5.29M | Buy |
34,690
+15
| +0% | +$2.42K | 0.25% | 63 |
|
|
2016
Q2 | $5.45M | Sell |
34,675
-2,253
| -6% | -$341K | 0.27% | 52 |
|
|
2016
Q1 | $5.82M | Sell |
36,928
-3,897
| -10% | -$591K | 0.3% | 49 |
|
|
2015
Q4 | $6.59M | Buy |
40,825
+4,871
| +14% | +$770K | 0.31% | 47 |
|
|
2015
Q3 | $5.2M | Sell |
35,954
-8,234
| -19% | -$1.17M | 0.3% | 44 |
|
|
2015
Q2 | $5.97M | Sell |
44,188
-1,256
| -3% | -$181K | 0.25% | 56 |
|
|
2015
Q1 | $6.88M | Buy |
45,444
+776
| +2% | +$114K | 0.27% | 53 |
|
|
2014
Q4 | $6.33M | Buy |
44,668
+3,660
| +9% | +$497K | 0.26% | 59 |
|
|
2014
Q3 | $5.14M | Buy |
41,008
+3,407
| +9% | +$412K | 0.24% | 64 |
|
|
2014
Q2 | $4.33M | Sell |
37,601
-3,507
| -9% | -$402K | 0.19% | 81 |
|
|
2014
Q1 | $4.59M | Sell |
41,108
-957
| -2% | -$109K | 0.21% | 64 |
|
|
2013
Q4 | $5.01M | Buy |
42,065
+4,759
| +13% | +$569K | 0.22% | 55 |
|
|
2013
Q3 | $4.29M | Buy |
37,306
+2,680
| +8% | +$309K | 0.23% | 58 |
|
|
2013
Q2 | $3.83M | Buy |
+34,626
| New | +$3.79M | 0.27% | 53 |
|
Other funds holding COST
Profund Advisors's COST Position: Q2 2026 in Review
Profund Advisors increased its Costco (COST) stake by 6.1% in Q2 2026, buying an estimated $1.92M and bringing the position to 33,656 shares worth $31.5M. The position accounts for 0.87% of the portfolio, ranked #20.
Profund Advisors first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.4M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Profund Advisors held 33,656 shares of Costco worth $31.5M as of Q2 2026.
- Profund Advisors bought 1,925 Costco shares in Q2 2026, an estimated $1.92M.
- Costco made up 0.87% of Profund Advisors's portfolio in Q2 2026, its #20 holding.
- Profund Advisors first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Costco position peaked at $37.4M in Q2 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.