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Purkiss Capital Advisors’s Costco COST Stock Holding History

Purkiss Capital 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 		$2.96M Buy
3,161
+1,503
+91% +$1.5M 1.13% 17
2026
Q1 		$1.65M Buy
1,658
+71
+4% +$69.2K 0.73% 35
2025
Q4 		$1.37M Sell
1,587
-112
-7% -$101K 0.64% 34
2025
Q3 		$1.57M Buy
1,699
+97
+6% +$93K 0.75% 32
2025
Q2 		$1.59M Buy
1,602
+317
+25% +$315K 0.88% 26
2025
Q1 		$1.22M Buy
1,285
+730
+132% +$712K 0.92% 20
2024
Q4 		$509K Buy
+555
New +$515K 0.44% 44

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

Purkiss Capital Advisors's COST Position: Q2 2026 in Review

Purkiss Capital Advisors increased its Costco (COST) stake by 91% in Q2 2026, buying an estimated $1.5M and bringing the position to 3,161 shares worth $2.96M. The position accounts for 1.13% of the portfolio, ranked #17.

Purkiss Capital Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Purkiss Capital Advisors held 3,161 shares of Costco worth $2.96M as of Q2 2026.
  • Purkiss Capital Advisors bought 1,503 Costco shares in Q2 2026, an estimated $1.5M.
  • Costco made up 1.13% of Purkiss Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Purkiss Capital Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.