Ameliora Wealth Management’s Costco COST Stock Holding History

Ameliora 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	$674K	Buy	721 +113	+19%	+$113K	0.2%	59
2026 Q1	$606K	Sell	608 -58	-9%	-$56.5K	0.19%	60
2025 Q4	$574K	Buy	666 +36	+6%	+$32.6K	0.18%	64
2025 Q3	$583K	Sell	630 -1,522	-71%	-$1.46M	0.19%	62
2025 Q2	$2.13M	Sell	2,152 -256	-11%	-$254K	0.76%	34
2025 Q1	$2.28M	Buy	2,408 +22	+0.9%	+$21.4K	0.86%	30
2024 Q4	$2.19M	Sell	2,386 -52	-2%	-$48.3K	0.82%	31
2024 Q3	$2.16M	Sell	2,438 -3	-0.1%	-$2.6K	0.9%	29
2024 Q2	$2.07M	Sell	2,441 -2,685	-52%	-$2.1M	0.94%	32
2024 Q1	$3.76M	Hold	5,126	–	–	1.7%	19
2023 Q4	$3.38M	Buy	5,126 +730	+17%	+$433K	1.68%	20
2023 Q3	$2.48M	Sell	4,396 -97	-2%	-$53.5K	1.47%	24
2023 Q2	$2.42M	Hold	4,493	–	–	1.49%	22
2023 Q1	$2.23M	Sell	4,493 -127	-3%	-$62.3K	1.3%	25
2022 Q4	$2.11M	Sell	4,620 -36	-0.8%	-$17.6K	1.13%	32
2022 Q3	$2.18M	Sell	4,656 -325	-7%	-$169K	1.18%	25
2022 Q2	$2.39M	Sell	4,981 -6,912	-58%	-$3.51M	2.83%	10
2022 Q1	$6.3M	Buy	11,893 +86	+0.7%	+$45.1K	4.14%	6
2021 Q4	$6.11M	Buy	+11,807	New	+$6.05M	5.59%	5

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Ameliora Wealth Management increased its Costco (COST) stake by 19% in Q2 2026, buying an estimated $113K and bringing the position to 721 shares worth $674K. The position accounts for 0.2% of the portfolio, ranked #59.

Ameliora Wealth Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.3M in Q1 2022. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ameliora Wealth Management held 721 shares of Costco worth $674K as of Q2 2026.
Ameliora Wealth Management bought 113 Costco shares in Q2 2026, an estimated $113K.
Costco made up 0.2% of Ameliora Wealth Management's portfolio in Q2 2026, its #59 holding.
Ameliora Wealth Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Ameliora Wealth Management's Costco position peaked at $6.3M in Q1 2022.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.