Ameritas Advisory Services’s Costco COST Stock Holding History

Ameritas Advisory Services’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	$7.57M	Buy	8,095 +2,899	+56%	+$2.89M	0.15%	133
2026 Q1	$5.18M	Sell	5,196 -87	-2%	-$84.8K	0.2%	112
2025 Q4	$4.56M	Buy	5,283 +1,633	+45%	+$1.48M	0.17%	120
2025 Q3	$3.38M	Sell	3,650 -318	-8%	-$305K	0.22%	95
2025 Q2	$3.93M	Sell	3,968 -1,958	-33%	-$1.95M	0.2%	108
2025 Q1	$5.5M	Sell	5,926 -328	-5%	-$320K	0.22%	103
2024 Q4	$5.73M	Buy	6,254 +269	+4%	+$250K	0.2%	105
2024 Q3	$5.31M	Buy	5,985 +778	+15%	+$675K	0.23%	102
2024 Q2	$4.43M	Buy	5,207 +138	+3%	+$108K	0.17%	122
2024 Q1	$3.71M	Buy	5,069 +252	+5%	+$180K	0.15%	135
2023 Q4	$3.35M	Buy	4,817 +292	+6%	+$173K	0.18%	115
2023 Q3	$2.58M	Buy	4,525 +2,079	+85%	+$1.15M	0.13%	168
2023 Q2	$1.28M	Sell	2,446 -1,324	-35%	-$670K	0.17%	141
2023 Q1	$1.9M	Sell	3,770 -959	-20%	-$470K	0.1%	201
2022 Q4	$2.16M	Buy	4,729 +1,124	+31%	+$549K	0.1%	209
2022 Q3	$1.7M	Buy	3,605 +138	+4%	+$71.8K	0.1%	197
2022 Q2	$1.66M	Buy	3,467 +295	+9%	+$150K	0.1%	208
2022 Q1	$1.83M	Buy	3,172 +264	+9%	+$139K	0.07%	226
2021 Q4	$1.65M	Buy	+2,908	New	+$1.49M	0.06%	252

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

Ameritas Advisory Services's COST Position: Q2 2026 in Review

Ameritas Advisory Services increased its Costco (COST) stake by 56% in Q2 2026, buying an estimated $2.89M and bringing the position to 8,095 shares worth $7.57M. The position accounts for 0.15% of the portfolio, ranked #133.

Ameritas Advisory Services first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ameritas Advisory Services held 8,095 shares of Costco worth $7.57M as of Q2 2026.
Ameritas Advisory Services bought 2,899 Costco shares in Q2 2026, an estimated $2.89M.
Costco made up 0.15% of Ameritas Advisory Services's portfolio in Q2 2026, its #133 holding.
Ameritas Advisory Services first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.