AFP
COST icon

ATLas Financial Planning’s Costco COST Stock Holding History

ATLas Financial Planning’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 		$481K Sell
514
-58
-10% -$57.8K 0.39% 40
2026
Q1 		$570K Buy
+572
New +$557K 0.51% 35

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

ATLas Financial Planning's COST Position: Q2 2026 in Review

ATLas Financial Planning reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $57.8K and leaving 514 shares worth $481K. The position accounts for 0.39% of the portfolio, ranked #40.

ATLas Financial Planning first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $570K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ATLas Financial Planning held 514 shares of Costco worth $481K as of Q2 2026.
  • ATLas Financial Planning sold 58 Costco shares in Q2 2026, an estimated $57.8K.
  • Costco made up 0.39% of ATLas Financial Planning's portfolio in Q2 2026, its #40 holding.
  • ATLas Financial Planning first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • ATLas Financial Planning's Costco position peaked at $570K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ATLas Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.