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 Q2	$3.13M	Sell	3,345 -4	-0.1%	-$3.98K	1.28%	11
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AmeriFlex Group's COST Position: Q2 2026 in Review

AmeriFlex Group reduced its Costco (COST) stake by 0.12% in Q2 2026, selling an estimated $3.98K and leaving 3,345 shares worth $3.13M. The position accounts for 1.28% of the portfolio, ranked #11.

AmeriFlex Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.72M in Q3 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AmeriFlex Group held 3,345 shares of Costco worth $3.13M as of Q2 2026.
AmeriFlex Group sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 1.28% of AmeriFlex Group's portfolio in Q2 2026, its #11 holding.
AmeriFlex Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's Costco position peaked at $5.72M in Q3 2025.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.