Ameliora Wealth Management Ltd.

Position in COST — Costco Wholesale Corp /New

CIK 1910168 ZURICH, V8

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$674,473

+$68,644 QoQ

Shares Held

721

+18.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#2,929

of 4,178 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ameliora Wealth Management Ltd. holds $4,219,726 across 3 Discount Stores names. COST ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	30,997	$3,510,720
2	COST	Costco Wholesale Corp /New This page	721	$674,473
3	DG	Dollar General Corp	300	$34,533

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$674,473	721	+18.6%	Shares	Sole	2026-07-24
2026-03-31	$605,829	608	-8.7%	Shares	Sole	2026-04-23
2025-12-31	$574,318	666	+5.7%	Shares	Sole	2026-01-21
2025-09-30	$583,146	630	-70.7%	Shares	Sole	2025-11-12
2025-06-30	$2,130,350	2,152	-10.6%	Shares	Sole	2025-07-23
2025-03-31	$2,277,438	2,408	+0.9%	Shares	Sole	2025-04-15
2024-12-31	$2,186,220	2,386	-2.1%	Shares	Sole	2025-01-28
2024-09-30	$2,161,335	2,438	-0.1%	Shares	Sole	2024-10-11
2024-06-30	$2,074,825	2,441	-52.4%	Shares	Sole	2024-07-16
2024-03-31	$3,755,461	5,126	0.0%	Shares	Sole	2024-04-16
2023-12-31	$3,383,570	5,126	+16.6%	Shares	Sole	2024-01-10
2023-09-30	$2,483,564	4,396	-2.2%	Shares	Sole	2023-10-10
2023-06-30	$2,418,941	4,493	0.0%	Shares	Sole	2023-07-10
2023-03-31	$2,232,436	4,493	-2.7%	Shares	Sole	2023-04-17
2022-12-31	$2,109,030	4,620	-0.8%	Shares	Sole	2023-02-06
2022-09-30	$2,198,889	4,656	-6.5%	Shares	Sole	2022-11-07
2022-06-30	$2,387,293	4,981	-58.1%	Shares	Sole	2022-08-09
2022-03-31	$6,848,584	11,893	+0.7%	Shares	Sole	2022-04-26
2021-12-31	$6,702,833	11,807	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.