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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
Q2 		$70.2K Hold
75
– – 0.04% 101
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 $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

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

Atlantic Private Wealth held its Costco (COST) position steady in Q2 2026 at 75 shares worth $70.2K. The position accounts for 0.04% of the portfolio, ranked #101.

Atlantic Private Wealth first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $74.7K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Atlantic Private Wealth held 75 shares of Costco worth $70.2K as of Q2 2026.
  • Atlantic Private Wealth left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.04% of Atlantic Private Wealth's portfolio in Q2 2026, its #101 holding.
  • Atlantic Private Wealth first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Atlantic Private Wealth's Costco position peaked at $74.7K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.