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Purus Wealth Management’s Costco COST Stock Holding History

Purus Wealth Management’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 		$14.9M Buy
15,961
+52
+0.3% +$51.8K 4.11% 4
2026
Q1 		$15.9M Sell
15,909
-240
-1% -$234K 5.05% 2
2025
Q4 		$13.9M Buy
16,149
+3
+0% +$2.72K 4.34% 3
2025
Q3 		$14.9M Buy
16,146
+7
+0% +$6.71K 4.77% 3
2025
Q2 		$16M Buy
16,139
+413
+3% +$410K 5.55% 2
2025
Q1 		$14.9M Buy
15,726
+32
+0.2% +$31.2K 6.33% 2
2024
Q4 		$14.4M Buy
15,694
+48
+0.3% +$44.5K 5.69% 2
2024
Q3 		$13.9M Buy
15,646
+55
+0.4% +$47.7K 5.87% 2
2024
Q2 		$13.3M Buy
15,591
+660
+4% +$515K 5.85% 2
2024
Q1 		$10.9M Buy
14,931
+596
+4% +$425K 5.4% 3
2023
Q4 		$9.46M Buy
14,335
+131
+0.9% +$77.6K 5.48% 2
2023
Q3 		$8.02M Buy
14,204
+77
+0.5% +$42.5K 5.42% 3
2023
Q2 		$7.61M Buy
14,127
+56
+0.4% +$28.3K 4.93% 3
2023
Q1 		$6.99M Sell
14,071
-57
-0.4% -$28K 5.52% 3
2022
Q4 		$6.45M Sell
14,128
-298
-2% -$146K 5.86% 1
2022
Q3 		$6.81M Buy
14,426
+433
+3% +$225K 6.28% 1
2022
Q2 		$6.71M Sell
13,993
-51
-0.4% -$25.9K 5.99% 1
2022
Q1 		$8.09M Sell
14,044
-271
-2% -$142K 5.59% 2
2021
Q4 		$8.13M Sell
14,315
-94
-0.7% -$48.1K 5.09% 3
2021
Q3 		$6.47M Buy
14,409
+24
+0.2% +$10.6K 4.47% 3
2021
Q2 		$5.69M Buy
14,385
+769
+6% +$291K 4.09% 5
2021
Q1 		$4.8M Buy
13,616
+748
+6% +$260K 4.03% 6
2020
Q4 		$4.85M Buy
+12,868
New +$4.81M 4.32% 5

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Purus Wealth Management's COST Position: Q2 2026 in Review

Purus Wealth Management increased its Costco (COST) stake by 0.33% in Q2 2026, buying an estimated $51.8K and bringing the position to 15,961 shares worth $14.9M. The position accounts for 4.11% of the portfolio, ranked #4.

Purus Wealth Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $16M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Purus Wealth Management held 15,961 shares of Costco worth $14.9M as of Q2 2026.
  • Purus Wealth Management bought 52 Costco shares in Q2 2026, an estimated $51.8K.
  • Costco made up 4.11% of Purus Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Purus Wealth Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Purus Wealth Management's Costco position peaked at $16M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.