Atlantic Edge Private Wealth Management’s Costco COST Stock Holding History

Atlantic Edge Private 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	$146K	Sell	156 -6	-4%	-$5.98K	0.03%	163
2026 Q1	$161K	Hold	162	–	–	0.04%	145
2025 Q4	$140K	Hold	162	–	–	0.03%	153
2025 Q3	$150K	Hold	162	–	–	0.04%	151
2025 Q2	$160K	Hold	162	–	–	0.04%	140
2025 Q1	$153K	Buy	162 +15	+10%	+$14.6K	0.05%	133
2024 Q4	$135K	Sell	147 -10	-6%	-$9.28K	0.04%	147
2024 Q3	$139K	Buy	157 +22	+16%	+$19.1K	0.04%	143
2024 Q2	$115K	Hold	135	–	–	0.04%	152
2024 Q1	$98.9K	Hold	135	–	–	0.03%	155
2023 Q4	$89.1K	Buy	+135	New	+$80K	0.04%	153

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

Atlantic Edge Private Wealth Management's COST Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $5.98K and leaving 156 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #163.

Atlantic Edge Private Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $161K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Atlantic Edge Private Wealth Management held 156 shares of Costco worth $146K as of Q2 2026.
Atlantic Edge Private Wealth Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.03% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #163 holding.
Atlantic Edge Private Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Costco position peaked at $161K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.