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Purpose Unlimited Inc’s Costco COST Stock Holding History

Purpose Unlimited Inc’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 		$8.95M Buy
9,556
+452
+5% +$450K 0.34% 52
2026
Q1 		$9.07M Buy
9,104
+246
+3% +$240K 0.37% 52
2025
Q4 		$7.64M Buy
+8,858
New +$8.03M 0.35% 55

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Purpose Unlimited Inc's COST Position: Q2 2026 in Review

Purpose Unlimited Inc increased its Costco (COST) stake by 5% in Q2 2026, buying an estimated $450K and bringing the position to 9,556 shares worth $8.95M. The position accounts for 0.34% of the portfolio, ranked #52.

Purpose Unlimited Inc first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.07M in Q1 2026. 4,257 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Purpose Unlimited Inc held 9,556 shares of Costco worth $8.95M as of Q2 2026.
  • Purpose Unlimited Inc bought 452 Costco shares in Q2 2026, an estimated $450K.
  • Costco made up 0.34% of Purpose Unlimited Inc's portfolio in Q2 2026, its #52 holding.
  • Purpose Unlimited Inc first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Purpose Unlimited Inc's Costco position peaked at $9.07M in Q1 2026.
  • 4,257 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.