AmeriServ Wealth Advisors’s Costco COST Stock Holding History

AmeriServ Wealth Advisors’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	$755K	Sell	758 -20	-3%	-$19.5K	0.48%	22
2025 Q4	$671K	Sell	778 -469	-38%	-$425K	0.39%	32
2025 Q3	$1.15M	Sell	1,247 -12	-1%	-$11.5K	0.58%	20
2025 Q2	$1.25M	Sell	1,259 -23	-2%	-$22.9K	0.62%	22
2025 Q1	$1.21M	Sell	1,282 -78	-6%	-$76K	0.7%	22
2024 Q4	$1.25M	Buy	+1,360	New	+$1.26M	0.67%	23
2023 Q3	$579K	Buy	1,025 +199	+24%	+$110K	1.07%	20
2023 Q2	$445K	Buy	826 +1	+0.1%	+$506	0.84%	24
2023 Q1	$410K	Buy	+825	New	+$405K	0.94%	29

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

AmeriServ Wealth Advisors's COST Position: Q1 2026 in Review

AmeriServ Wealth Advisors reduced its Costco (COST) stake by 2.6% in Q1 2026, selling an estimated $19.5K and leaving 758 shares worth $755K. The position accounts for 0.48% of the portfolio, ranked #22.

AmeriServ Wealth Advisors first reported a position in COST in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.25M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

AmeriServ Wealth Advisors held 758 shares of Costco worth $755K as of Q1 2026.
AmeriServ Wealth Advisors sold 20 Costco shares in Q1 2026, an estimated $19.5K.
Costco made up 0.48% of AmeriServ Wealth Advisors's portfolio in Q1 2026, its #22 holding.
AmeriServ Wealth Advisors first reported a position in Costco in Q1 2023 and has held it in 9 quarters since.
AmeriServ Wealth Advisors's Costco position peaked at $1.25M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.