PPH
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Pure Portfolios Holdings’s Costco COST Stock Holding History

Pure Portfolios Holdings’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
Q4 		$716K Buy
831
+13
+2% +$11.8K 0.22% 47
2025
Q3 		$757K Sell
818
-16
-2% -$15.3K 0.24% 45
2025
Q2 		$826K Sell
834
-21
-2% -$20.9K 0.28% 44
2025
Q1 		$808K Sell
855
-24
-3% -$23.4K 0.3% 40
2024
Q4 		$806K Sell
879
-15
-2% -$13.9K 0.3% 41
2024
Q3 		$792K Buy
+894
New +$776K 0.3% 43

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pure Portfolios Holdings's COST Position: Q4 2025 in Review

Pure Portfolios Holdings increased its Costco (COST) stake by 1.6% in Q4 2025, buying an estimated $11.8K and bringing the position to 831 shares worth $716K. The position accounts for 0.22% of the portfolio, ranked #47.

Pure Portfolios Holdings first reported a position in COST in Q3 2024 and has held it in 6 quarters since. The position peaked at $826K in Q2 2025. 4,114 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • Pure Portfolios Holdings held 831 shares of Costco worth $716K as of Q4 2025.
  • Pure Portfolios Holdings bought 13 Costco shares in Q4 2025, an estimated $11.8K.
  • Costco made up 0.22% of Pure Portfolios Holdings's portfolio in Q4 2025, its #47 holding.
  • Pure Portfolios Holdings first reported a position in Costco in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Costco position peaked at $826K in Q2 2025.
  • 4,114 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.