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Atomi Financial Group’s Costco COST Stock Holding History

Atomi Financial Group’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 		$11.7M Buy
11,763
+2,031
+21% +$1.98M 0.36% 55
2025
Q4 		$8.39M Buy
9,732
+681
+8% +$617K 0.25% 76
2025
Q3 		$8.38M Sell
9,051
-2,075
-19% -$1.99M 0.27% 69
2025
Q2 		$11M Buy
11,126
+747
+7% +$742K 0.42% 49
2025
Q1 		$9.82M Buy
10,379
+280
+3% +$273K 0.45% 47
2024
Q4 		$9.25M Buy
10,099
+666
+7% +$618K 0.47% 42
2024
Q3 		$8.36M Sell
9,433
-970
-9% -$842K 0.52% 36
2024
Q2 		$8.84M Buy
10,403
+2,187
+27% +$1.71M 0.65% 34
2024
Q1 		$6.02M Buy
8,216
+5,215
+174% +$3.72M 0.56% 32
2023
Q4 		$1.98M Buy
3,001
+1,244
+71% +$737K 0.27% 76
2023
Q3 		$993K Buy
1,757
+389
+28% +$215K 0.33% 82
2023
Q2 		$737K Buy
1,368
+87
+7% +$44K 0.34% 88
2023
Q1 		$637K Buy
+1,281
New +$628K 0.36% 81

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

Atomi Financial Group's COST Position: Q1 2026 in Review

Atomi Financial Group increased its Costco (COST) stake by 21% in Q1 2026, buying an estimated $1.98M and bringing the position to 11,763 shares worth $11.7M. The position accounts for 0.36% of the portfolio, ranked #55.

Atomi Financial Group first reported a position in COST in Q1 2023 and has held it in 13 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Atomi Financial Group held 11,763 shares of Costco worth $11.7M as of Q1 2026.
  • Atomi Financial Group bought 2,031 Costco shares in Q1 2026, an estimated $1.98M.
  • Costco made up 0.36% of Atomi Financial Group's portfolio in Q1 2026, its #55 holding.
  • Atomi Financial Group first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Atomi Financial Group's 13F filing for Q1 2026, filed 14 May 2026.