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AMJ Financial Wealth Management’s Costco COST Stock Holding History

AMJ Financial Wealth Management’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 		$1.59M Hold
1,594
– – 0.37% 47
2026
Q1 		$1.59M Sell
1,594
-1,259
-44% -$1.23M 0.37% 47
2025
Q4 		$2.46M Sell
2,853
-7,159
-72% -$6.49M 0.58% 48
2025
Q3 		$9.27M Sell
10,012
-234
-2% -$224K 2.21% 21
2025
Q2 		$10.1M Sell
10,246
-266
-3% -$264K 2.53% 15
2025
Q1 		$9.94M Sell
10,512
-24
-0.2% -$23.4K 2.94% 11
2024
Q4 		$9.65M Buy
10,536
+270
+3% +$251K 2.67% 16
2024
Q3 		$9.1M Buy
10,266
+1,070
+12% +$929K 2.61% 16
2024
Q2 		$7.82M Buy
9,196
+101
+1% +$78.8K 2.42% 21
2024
Q1 		$6.66M Buy
9,095
+795
+10% +$568K 2.22% 23
2023
Q4 		$5.48M Buy
8,300
+189
+2% +$112K 2.31% 19
2023
Q3 		$4.58M Buy
8,111
+5,815
+253% +$3.21M 2.11% 26
2023
Q2 		$1.24M Buy
+2,296
New +$1.16M 0.54% 41

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMJ Financial Wealth Management's COST Position: Q2 2026 in Review

AMJ Financial Wealth Management held its Costco (COST) position steady in Q2 2026 at 1,594 shares worth $1.59M. The position accounts for 0.37% of the portfolio, ranked #47.

AMJ Financial Wealth Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.1M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AMJ Financial Wealth Management held 1,594 shares of Costco worth $1.59M as of Q2 2026.
  • AMJ Financial Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.37% of AMJ Financial Wealth Management's portfolio in Q2 2026, its #47 holding.
  • AMJ Financial Wealth Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • AMJ Financial Wealth Management's Costco position peaked at $10.1M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.