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 Q2	$620K	Sell	663 -95	-13%	-$94.7K	0.41%	28
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 $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

AmeriServ Wealth Advisors's COST Position: Q2 2026 in Review

AmeriServ Wealth Advisors reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $94.7K and leaving 663 shares worth $620K. The position accounts for 0.41% of the portfolio, ranked #28.

AmeriServ Wealth Advisors first reported a position in COST in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2025. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AmeriServ Wealth Advisors held 663 shares of Costco worth $620K as of Q2 2026.
AmeriServ Wealth Advisors sold 95 Costco shares in Q2 2026, an estimated $94.7K.
Costco made up 0.41% of AmeriServ Wealth Advisors's portfolio in Q2 2026, its #28 holding.
AmeriServ Wealth Advisors first reported a position in Costco in Q1 2023 and has held it in 10 quarters since.
AmeriServ Wealth Advisors's Costco position peaked at $1.25M in Q2 2025.
4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.