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AM Investment Strategies’s Costco COST Stock Holding History

AM Investment Strategies’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 		$3.14M Buy
3,360
+1
+0% +$996 0.6% 30
2026
Q1 		$3.35M Buy
3,359
+1
+0% +$975 0.74% 26
2025
Q4 		$2.9M Buy
3,358
+36
+1% +$32.6K 0.6% 27
2025
Q3 		$3.08M Sell
3,322
-20
-0.6% -$19.2K 0.67% 25
2025
Q2 		$3.31M Sell
3,342
-36
-1% -$35.8K 0.78% 22
2025
Q1 		$3.19M Buy
3,378
+5
+0.1% +$4.88K 0.78% 22
2024
Q4 		$3.09M Hold
3,373
– – 0.75% 23
2024
Q3 		$2.99M Sell
3,373
-13
-0.4% -$11.3K 0.73% 24
2024
Q2 		$2.88M Sell
3,386
-562
-14% -$439K 0.71% 24
2024
Q1 		$2.89M Buy
3,948
+13
+0.3% +$9.28K 0.73% 25
2023
Q4 		$2.6M Buy
3,935
+103
+3% +$61K 0.73% 25
2023
Q3 		$2.17M Sell
3,832
-19
-0.5% -$10.5K 0.7% 26
2023
Q2 		$2.07M Buy
3,851
+2
+0.1% +$1.01K 0.65% 26
2023
Q1 		$1.91M Buy
3,849
+141
+4% +$69.2K 0.65% 28
2022
Q4 		$1.69M Hold
3,708
– – 0.6% 28
2022
Q3 		$1.75M Buy
3,708
+51
+1% +$26.5K 0.64% 27
2022
Q2 		$1.75M Buy
3,657
+1
+0% +$507 0.61% 32
2022
Q1 		$2.1M Buy
3,656
+67
+2% +$35.2K 0.56% 31
2021
Q4 		$2.04M Sell
3,589
-39
-1% -$20K 0.49% 32
2021
Q3 		$1.63M Sell
3,628
-5,002
-58% -$2.2M 0.43% 34
2021
Q2 		$1.44M Buy
8,630
+5,001
+138% +$1.89M 0.37% 40
2021
Q1 		$1.28M Buy
3,629
+786
+28% +$274K 0.36% 37
2020
Q4 		$1.07M Buy
2,843
+248
+10% +$92.7K 0.33% 38
2020
Q3 		$921K Buy
+2,595
New +$872K 0.32% 40

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 $3.37T AUM 44.26% 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

AM Investment Strategies's COST Position: Q2 2026 in Review

AM Investment Strategies increased its Costco (COST) stake by 0.03% in Q2 2026, buying an estimated $996 and bringing the position to 3,360 shares worth $3.14M. The position accounts for 0.6% of the portfolio, ranked #30.

AM Investment Strategies first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.35M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AM Investment Strategies held 3,360 shares of Costco worth $3.14M as of Q2 2026.
  • AM Investment Strategies bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.6% of AM Investment Strategies's portfolio in Q2 2026, its #30 holding.
  • AM Investment Strategies first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • AM Investment Strategies's Costco position peaked at $3.35M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.