Purewater Capital’s Costco COST Stock Holding History

Purewater Capital’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	$212K	Sell	227 -46	-17%	-$45.8K	0.15%	49
2026 Q1	$272K	Buy	+273	New	+$266K	0.26%	48

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Purewater Capital's COST Position: Q2 2026 in Review

Purewater Capital reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $45.8K and leaving 227 shares worth $212K. The position accounts for 0.15% of the portfolio, ranked #49.

Purewater Capital first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $272K in Q1 2026. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Purewater Capital held 227 shares of Costco worth $212K as of Q2 2026.
Purewater Capital sold 46 Costco shares in Q2 2026, an estimated $45.8K.
Costco made up 0.15% of Purewater Capital's portfolio in Q2 2026, its #49 holding.
Purewater Capital first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Purewater Capital's Costco position peaked at $272K in Q1 2026.
4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Purewater Capital's 13F filing for Q2 2026, filed 28 Jul 2026.