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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pursue Wealth Partners's COST Position: Q1 2026 in Review

Pursue Wealth Partners increased its Costco (COST) stake by 99% in Q1 2026, buying an estimated $568K and bringing the position to 1,170 shares worth $1.17M. The position accounts for 0.7% of the portfolio, ranked #41.

Pursue Wealth Partners first reported a position in COST in Q4 2021 and has held it in 16 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Pursue Wealth Partners held 1,170 shares of Costco worth $1.17M as of Q1 2026.
Pursue Wealth Partners bought 583 Costco shares in Q1 2026, an estimated $568K.
Costco made up 0.7% of Pursue Wealth Partners's portfolio in Q1 2026, its #41 holding.
Pursue Wealth Partners first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pursue Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.