Atlas Wealth Partners’s Costco COST Stock Holding History

Atlas Wealth Partners’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	$271K	Hold	290	–	–	0.3%	50
2026 Q1	$289K	Hold	290	–	–	0.3%	45
2025 Q4	$250K	Hold	290	–	–	0.27%	53
2025 Q3	$268K	Hold	290	–	–	0.27%	44
2025 Q2	$287K	Sell	290 -50	-15%	-$49.7K	0.33%	40
2025 Q1	$322K	Hold	340	–	–	0.4%	34
2024 Q4	$312K	Hold	340	–	–	0.39%	32
2024 Q3	$301K	Hold	340	–	–	0.46%	36
2024 Q2	$289K	Hold	340	–	–	1.22%	17
2024 Q1	$262K	Sell	340 -25	-7%	-$17.8K	1.42%	15
2023 Q4	$251K	Buy	+365	New	+$216K	1.39%	17
2023 Q3	–	Sell	-365	Closed	-$204K	–	21
2023 Q2	$204K	Buy	+365	New	+$185K	0.59%	37
2023 Q1	–	Sell	-390	Closed	-$201K	–	15
2022 Q4	$201K	Buy	+390	New	+$191K	1.24%	15

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Atlas Wealth Partners's COST Position: Q2 2026 in Review

Atlas Wealth Partners held its Costco (COST) position steady in Q2 2026 at 290 shares worth $271K. The position accounts for 0.3% of the portfolio, ranked #50.

Atlas Wealth Partners first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $322K in Q1 2025. 1,811 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Atlas Wealth Partners held 290 shares of Costco worth $271K as of Q2 2026.
Atlas Wealth Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.3% of Atlas Wealth Partners's portfolio in Q2 2026, its #50 holding.
Atlas Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
Atlas Wealth Partners's Costco position peaked at $322K in Q1 2025.
1,811 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Atlas Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.