Pursue Wealth Partners’s Costco COST Stock Holding History

Pursue Wealth Partners’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	$1.06M	Sell	1,137 -33	-3%	-$32.9K	0.6%	44
2026 Q1	$1.17M	Buy	1,170 +583	+99%	+$568K	0.7%	41
2025 Q4	$506K	Hold	587	–	–	0.25%	63
2025 Q3	$543K	Hold	587	–	–	0.3%	58
2025 Q2	$581K	Hold	587	–	–	0.33%	58
2025 Q1	$555K	Sell	587 -368	-39%	-$359K	0.34%	58
2024 Q4	$875K	Buy	955 +368	+63%	+$341K	0.5%	50
2024 Q3	$520K	Buy	587 +53	+10%	+$46K	0.28%	62
2024 Q2	$454K	Buy	534 +117	+28%	+$91.3K	0.25%	62
2024 Q1	$306K	Hold	417	–	–	0.18%	75
2023 Q4	$275K	Hold	417	–	–	0.18%	74
2023 Q3	$236K	Hold	417	–	–	0.17%	81
2023 Q2	$225K	Hold	417	–	–	0.14%	91
2023 Q1	$207K	Buy	+417	New	+$205K	0.14%	96
2022 Q3	–	Sell	-417	Closed	-$200K	–	111
2022 Q2	$200K	Hold	417	–	–	0.13%	108
2022 Q1	$254K	Hold	417	–	–	0.1%	120
2021 Q4	$237K	Buy	+417	New	+$214K	0.09%	127

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

Pursue Wealth Partners's COST Position: Q2 2026 in Review

Pursue Wealth Partners reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $32.9K and leaving 1,137 shares worth $1.06M. The position accounts for 0.6% of the portfolio, ranked #44.

Pursue Wealth Partners first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.17M in Q1 2026. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pursue Wealth Partners held 1,137 shares of Costco worth $1.06M as of Q2 2026.
Pursue Wealth Partners sold 33 Costco shares in Q2 2026, an estimated $32.9K.
Costco made up 0.6% of Pursue Wealth Partners's portfolio in Q2 2026, its #44 holding.
Pursue Wealth Partners first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Pursue Wealth Partners's Costco position peaked at $1.17M in Q1 2026.
4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.