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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
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
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

Atlas Private Wealth Advisors's COST Position: Q1 2026 in Review

Atlas Private Wealth Advisors reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $144K and leaving 886 shares worth $883K. The position accounts for 0.21% of the portfolio, ranked #62.

Atlas Private Wealth Advisors first reported a position in COST in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.34M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Atlas Private Wealth Advisors held 886 shares of Costco worth $883K as of Q1 2026.
  • Atlas Private Wealth Advisors sold 148 Costco shares in Q1 2026, an estimated $144K.
  • Costco made up 0.21% of Atlas Private Wealth Advisors's portfolio in Q1 2026, its #62 holding.
  • Atlas Private Wealth Advisors first reported a position in Costco in Q2 2020 and has held it in 21 quarters since.
  • Atlas Private Wealth Advisors's Costco position peaked at $2.34M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.