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Pure Financial Advisors’s Costco COST Stock Holding History

Pure Financial Advisors’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 		$9.35M Buy
10,000
+1,339
+15% +$1.33M 0.12% 87
2026
Q1 		$8.63M Buy
8,661
+119
+1% +$116K 0.12% 85
2025
Q4 		$7.37M Sell
8,542
-423
-5% -$383K 0.11% 89
2025
Q3 		$8.3M Buy
8,965
+102
+1% +$97.8K 0.13% 81
2025
Q2 		$8.77M Buy
8,863
+838
+10% +$833K 0.15% 75
2025
Q1 		$7.59M Buy
8,025
+1,625
+25% +$1.58M 0.16% 65
2024
Q4 		$5.86M Buy
6,400
+94
+1% +$87.2K 0.13% 68
2024
Q3 		$5.59M Sell
6,306
-446
-7% -$387K 0.13% 70
2024
Q2 		$5.74M Sell
6,752
-42
-0.6% -$32.8K 0.16% 64
2024
Q1 		$4.98M Sell
6,794
-214
-3% -$153K 0.16% 69
2023
Q4 		$4.63M Buy
7,008
+1,230
+21% +$729K 0.16% 73
2023
Q3 		$3.26M Sell
5,778
-60
-1% -$33.1K 0.13% 75
2023
Q2 		$3.14M Buy
5,838
+81
+1% +$41K 0.13% 79
2023
Q1 		$2.86M Buy
5,757
+937
+19% +$460K 0.13% 78
2022
Q4 		$2.2M Buy
4,820
+656
+16% +$321K 0.11% 83
2022
Q3 		$1.97M Buy
4,164
+1,091
+36% +$567K 0.11% 84
2022
Q2 		$1.47M Buy
3,073
+1,214
+65% +$616K 0.09% 94
2022
Q1 		$1.07M Buy
1,859
+857
+86% +$450K 0.05% 102
2021
Q4 		$569K Buy
1,002
+64
+7% +$32.8K 0.03% 131
2021
Q3 		$421K Buy
938
+84
+10% +$36.9K 0.03% 131
2021
Q2 		$338K Sell
854
-370
-30% -$140K 0.03% 144
2021
Q1 		$431K Sell
1,224
-64
-5% -$22.3K 0.04% 127
2020
Q4 		$485K Buy
1,288
+333
+35% +$124K 0.06% 120
2020
Q3 		$339K Buy
955
+145
+18% +$48.7K 0.05% 119
2020
Q2 		$246K Buy
+810
New +$246K 0.04% 124
2020
Q1 		– Sell
-723
Closed -$213K – 132
2019
Q4 		$213K Buy
723
+12
+2% +$3.57K 0.04% 132
2019
Q3 		$205K Buy
+711
New +$200K 0.04% 125

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pure Financial Advisors's COST Position: Q2 2026 in Review

Pure Financial Advisors increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $1.33M and bringing the position to 10,000 shares worth $9.35M. The position accounts for 0.12% of the portfolio, ranked #87.

Pure Financial Advisors first reported a position in COST in Q3 2019 and has held it in 27 quarters since. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pure Financial Advisors held 10,000 shares of Costco worth $9.35M as of Q2 2026.
  • Pure Financial Advisors bought 1,339 Costco shares in Q2 2026, an estimated $1.33M.
  • Costco made up 0.12% of Pure Financial Advisors's portfolio in Q2 2026, its #87 holding.
  • Pure Financial Advisors first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.