APW
COST icon

Atlantic Private Wealth’s Costco COST Stock Holding History

Atlantic Private Wealth’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 		$74.7K Hold
75
– – 0.05% 105
2025
Q4 		$64.7K Hold
75
– – 0.04% 106
2025
Q3 		$69.4K Hold
75
– – 0.04% 91
2025
Q2 		$74.2K Hold
75
– – 0.05% 89
2025
Q1 		$70.9K Hold
75
– – 0.05% 95
2024
Q4 		$68.7K Hold
75
– – 0.05% 77
2024
Q3 		$66.5K Buy
+75
New +$65.1K 0.05% 75

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlantic Private Wealth's COST Position: Q1 2026 in Review

Atlantic Private Wealth held its Costco (COST) position steady in Q1 2026 at 75 shares worth $74.7K. The position accounts for 0.05% of the portfolio, ranked #105.

Atlantic Private Wealth first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Atlantic Private Wealth held 75 shares of Costco worth $74.7K as of Q1 2026.
  • Atlantic Private Wealth left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.05% of Atlantic Private Wealth's portfolio in Q1 2026, its #105 holding.
  • Atlantic Private Wealth first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.