Ameraudi Asset Management’s Costco COST Stock Holding History

Ameraudi Asset 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	$289K	Hold	309	–	–	0.13%	42
2026 Q1	$308K	Hold	309	–	–	0.17%	40
2025 Q4	$266K	Hold	309	–	–	0.15%	42
2025 Q3	$286K	Hold	309	–	–	0.17%	45
2025 Q2	$306K	Hold	309	–	–	0.16%	47
2025 Q1	$292K	Hold	309	–	–	0.17%	46
2024 Q4	$283K	Hold	309	–	–	0.16%	48
2024 Q3	$274K	Hold	309	–	–	0.12%	50
2024 Q2	$263K	Hold	309	–	–	0.12%	53
2024 Q1	$226K	Hold	309	–	–	0.11%	47
2023 Q4	$204K	Buy	+309	New	+$183K	0.09%	51

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameraudi Asset Management's COST Position: Q2 2026 in Review

Ameraudi Asset Management held its Costco (COST) position steady in Q2 2026 at 309 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #42.

Ameraudi Asset Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $308K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ameraudi Asset Management held 309 shares of Costco worth $289K as of Q2 2026.
Ameraudi Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.13% of Ameraudi Asset Management's portfolio in Q2 2026, its #42 holding.
Ameraudi Asset Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Ameraudi Asset Management's Costco position peaked at $308K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.