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Atlas Financial Advisors’s Costco COST Stock Holding History

Atlas Financial Advisors’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
2024
Q4 		$264K Sell
288
-376
-57% -$349K 0.41% 33
2024
Q3 		$589K Buy
664
+8
+1% +$6.94K 0.93% 15
2024
Q2 		$558K Sell
656
-77
-11% -$60.1K 0.92% 14
2024
Q1 		$537K Buy
733
+310
+73% +$221K 0.83% 15
2023
Q4 		$279K Sell
423
-255
-38% -$151K 0.46% 23
2023
Q3 		$383K Buy
+678
New +$374K 0.3% 29

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlas Financial Advisors's COST Position: Q4 2024 in Review

Atlas Financial Advisors reduced its Costco (COST) stake by 57% in Q4 2024, selling an estimated $349K and leaving 288 shares worth $264K. The position accounts for 0.41% of the portfolio, ranked #33.

Atlas Financial Advisors first reported a position in COST in Q3 2023 and has held it in 6 quarters since. The position peaked at $589K in Q3 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Atlas Financial Advisors held 288 shares of Costco worth $264K as of Q4 2024.
  • Atlas Financial Advisors sold 376 Costco shares in Q4 2024, an estimated $349K.
  • Costco made up 0.41% of Atlas Financial Advisors's portfolio in Q4 2024, its #33 holding.
  • Atlas Financial Advisors first reported a position in Costco in Q3 2023 and has held it in 6 quarters since.
  • Atlas Financial Advisors's Costco position peaked at $589K in Q3 2024.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Atlas Financial Advisors's 13F filing for Q4 2024, filed 17 Apr 2025.