PUREfi Wealth
COST icon

PUREfi Wealth’s Costco COST Stock Holding History

PUREfi Wealth’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
Q3 		$695K Sell
763
-17
-2% -$15.9K 0.32% 75
2026
Q2 		$730K Buy
780
+25
+3% +$24.9K 0.4% 61
2026
Q1 		$753K Buy
755
+368
+95% +$359K 0.49% 50
2025
Q4 		$334K Buy
387
+20
+5% +$18.1K 0.26% 105
2025
Q3 		$340K Hold
367
– – 0.26% 110
2025
Q2 		$363K Buy
367
+18
+5% +$17.9K 0.29% 90
2025
Q1 		$330K Sell
349
-26
-7% -$25.3K 0.33% 91
2024
Q4 		$344K Buy
+375
New +$348K 0.34% 81

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

PUREfi Wealth's COST Position: Q3 2026 in Review

PUREfi Wealth reduced its Costco (COST) stake by 2.2% in Q3 2026, selling an estimated $15.9K and leaving 763 shares worth $695K. The position accounts for 0.32% of the portfolio, ranked #75.

PUREfi Wealth first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $753K in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • PUREfi Wealth held 763 shares of Costco worth $695K as of Q3 2026.
  • PUREfi Wealth sold 17 Costco shares in Q3 2026, an estimated $15.9K.
  • Costco made up 0.32% of PUREfi Wealth's portfolio in Q3 2026, its #75 holding.
  • PUREfi Wealth first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • PUREfi Wealth's Costco position peaked at $753K in Q1 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.