AAFMAA Wealth Management & Trust’s Costco COST Stock Holding History

AAFMAA Wealth Management & Trust’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	$1.4M	Sell	1,492 -205	-12%	-$204K	0.49%	44
2026 Q1	$1.69M	Sell	1,697 -676	-28%	-$659K	0.66%	32
2025 Q4	$2.05M	Buy	2,373 +440	+23%	+$399K	0.8%	34
2025 Q3	$1.79M	Buy	1,933 +4	+0.2%	+$3.83K	0.71%	37
2025 Q2	$1.91M	Sell	1,929 -132	-6%	-$131K	0.79%	33
2025 Q1	$1.95M	Sell	2,061 -179	-8%	-$175K	0.88%	30
2024 Q4	$2.05M	Sell	2,240 -118	-5%	-$109K	0.9%	32
2024 Q3	$2.09M	Buy	2,358 +245	+12%	+$213K	0.92%	32
2024 Q2	$1.8M	Sell	2,113 -186	-8%	-$145K	0.88%	41
2024 Q1	$1.68M	Buy	2,299 +174	+8%	+$124K	0.92%	36
2023 Q4	$1.4M	Buy	+2,125	New	+$1.26M	0.8%	40

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

AAFMAA Wealth Management & Trust's COST Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $204K and leaving 1,492 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #44.

AAFMAA Wealth Management & Trust first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q3 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AAFMAA Wealth Management & Trust held 1,492 shares of Costco worth $1.4M as of Q2 2026.
AAFMAA Wealth Management & Trust sold 205 Costco shares in Q2 2026, an estimated $204K.
Costco made up 0.49% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #44 holding.
AAFMAA Wealth Management & Trust first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
AAFMAA Wealth Management & Trust's Costco position peaked at $2.09M in Q3 2024.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.