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AmeriFlex Group’s Costco COST Stock Holding History

AmeriFlex Group’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 		$3.34M Sell
3,349
-234
-7% -$228K 1.69% 8
2025
Q4 		$3.09M Sell
3,583
-2,592
-42% -$2.35M 1.6% 7
2025
Q3 		$5.72M Buy
6,175
+3,535
+134% +$3.39M 2.14% 6
2025
Q2 		$2.59M Sell
2,640
-185
-7% -$184K 1.36% 12
2025
Q1 		$2.67M Buy
2,825
+20
+0.7% +$19.5K 1.09% 15
2024
Q4 		$2.75M Buy
+2,805
New +$2.6M 1.26% 10

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AmeriFlex Group's COST Position: Q1 2026 in Review

AmeriFlex Group reduced its Costco (COST) stake by 6.5% in Q1 2026, selling an estimated $228K and leaving 3,349 shares worth $3.34M. The position accounts for 1.69% of the portfolio, ranked #8.

AmeriFlex Group first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.72M in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • AmeriFlex Group held 3,349 shares of Costco worth $3.34M as of Q1 2026.
  • AmeriFlex Group sold 234 Costco shares in Q1 2026, an estimated $228K.
  • Costco made up 1.69% of AmeriFlex Group's portfolio in Q1 2026, its #8 holding.
  • AmeriFlex Group first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • AmeriFlex Group's Costco position peaked at $5.72M in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.