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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PUREfi Wealth's COST Position: Q2 2026 in Review

PUREfi Wealth increased its Costco (COST) stake by 3.3% in Q2 2026, buying an estimated $24.9K and bringing the position to 780 shares worth $730K. The position accounts for 0.4% of the portfolio, ranked #61.

PUREfi Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $753K in Q1 2026. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PUREfi Wealth held 780 shares of Costco worth $730K as of Q2 2026.
  • PUREfi Wealth bought 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.4% of PUREfi Wealth's portfolio in Q2 2026, its #61 holding.
  • PUREfi Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • PUREfi Wealth's Costco position peaked at $753K in Q1 2026.
  • 1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PUREfi Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.