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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AMJ Financial Wealth Management's COST Position: Q1 2026 in Review

AMJ Financial Wealth Management reduced its Costco (COST) stake by 44% in Q1 2026, selling an estimated $1.23M and leaving 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 12 quarters since. The position peaked at $10.1M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • AMJ Financial Wealth Management held 1,594 shares of Costco worth $1.59M as of Q1 2026.
  • AMJ Financial Wealth Management sold 1,259 Costco shares in Q1 2026, an estimated $1.23M.
  • Costco made up 0.37% of AMJ Financial Wealth Management's portfolio in Q1 2026, its #47 holding.
  • AMJ Financial Wealth Management first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • AMJ Financial Wealth Management's Costco position peaked at $10.1M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.