Atlas Private Wealth Advisors’s Costco COST Stock Holding History

Atlas Private Wealth 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
2026 Q2	$808K	Sell	864 -22	-2%	-$21.9K	0.18%	69
2026 Q1	$883K	Sell	886 -148	-14%	-$144K	0.21%	62
2025 Q4	$892K	Sell	1,034 -64	-6%	-$58K	0.21%	59
2025 Q3	$1.02M	Sell	1,098 -1,268	-54%	-$1.22M	0.25%	55
2025 Q2	$2.34M	Buy	2,366 +322	+16%	+$320K	0.3%	51
2025 Q1	$1.93M	Sell	2,044 -92	-4%	-$89.7K	0.27%	50
2024 Q4	$1.96M	Sell	2,136 -12	-0.6%	-$11.1K	0.28%	54
2024 Q3	$1.9M	Buy	2,148 +2	+0.1%	+$1.74K	0.28%	48
2024 Q2	$1.82M	Buy	2,146 +1,074	+100%	+$838K	0.3%	44
2024 Q1	$786K	Sell	1,072 -934	-47%	-$667K	0.26%	49
2023 Q4	$1.32M	Buy	2,006 +38	+2%	+$22.5K	0.25%	47
2023 Q3	$1.11M	Buy	1,968 +602	+44%	+$332K	0.21%	72
2023 Q2	$736K	Buy	1,366 +815	+148%	+$412K	0.15%	89
2023 Q1	$274K	Hold	551	–	–	0.13%	104
2022 Q4	$251K	Buy	551 +1	+0.2%	+$489	0.13%	110
2022 Q3	$260K	Buy	+550	New	+$286K	0.16%	110
2021 Q4	–	Sell	-190	Closed	-$85K	–	265
2021 Q3	$85K	Hold	190	–	–	0.04%	187
2021 Q2	$75K	Sell	190 -5	-3%	-$1.89K	0.04%	190
2021 Q1	$69K	Sell	195 -8	-4%	-$2.79K	0.04%	203
2020 Q4	$76K	Buy	203 +6	+3%	+$2.24K	0.05%	179
2020 Q3	$70K	Sell	197 -36	-15%	-$12.1K	0.06%	170
2020 Q2	$71K	Buy	+233	New	+$70.9K	0.06%	171

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 $3.38T AUM 44.17% 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

Atlas Private Wealth Advisors's COST Position: Q2 2026 in Review

Atlas Private Wealth Advisors reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $21.9K and leaving 864 shares worth $808K. The position accounts for 0.18% of the portfolio, ranked #69.

Atlas Private Wealth Advisors first reported a position in COST in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.34M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Atlas Private Wealth Advisors held 864 shares of Costco worth $808K as of Q2 2026.
Atlas Private Wealth Advisors sold 22 Costco shares in Q2 2026, an estimated $21.9K.
Costco made up 0.18% of Atlas Private Wealth Advisors's portfolio in Q2 2026, its #69 holding.
Atlas Private Wealth Advisors first reported a position in Costco in Q2 2020 and has held it in 22 quarters since.
Atlas Private Wealth Advisors's Costco position peaked at $2.34M in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.