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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameraudi Asset Management's COST Position: Q1 2026 in Review

Ameraudi Asset Management held its Costco (COST) position steady in Q1 2026 at 309 shares worth $308K. The position accounts for 0.17% of the portfolio, ranked #40.

Ameraudi Asset Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Ameraudi Asset Management held 309 shares of Costco worth $308K as of Q1 2026.
Ameraudi Asset Management left its Costco share count unchanged in Q1 2026.
Costco made up 0.17% of Ameraudi Asset Management's portfolio in Q1 2026, its #40 holding.
Ameraudi Asset Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ameraudi Asset Management's 13F filing for Q1 2026, filed 15 May 2026.