Atria Wealth Solutions’s Costco COST Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$10.3M	Sell	10,453 -34,388	-77%	-$34.2M	0.23%	96
2025 Q1	$42.4M	Sell	44,841 -5,921	-12%	-$5.77M	0.51%	32
2024 Q4	$46.5M	Sell	50,762 -4,363	-8%	-$4.05M	0.51%	30
2024 Q3	$48.9M	Sell	55,125 -2,294	-4%	-$1.99M	0.53%	30
2024 Q2	$48.8M	Sell	57,419 -3,198	-5%	-$2.5M	0.54%	28
2024 Q1	$44.4M	Buy	60,617 +3,143	+5%	+$2.24M	0.5%	31
2023 Q4	$38.2M	Buy	57,474 +1,629	+3%	+$965K	0.48%	31
2023 Q3	$31.6M	Buy	55,845 +2,598	+5%	+$1.43M	0.44%	37
2023 Q2	$28.7M	Buy	53,247 +1,286	+2%	+$651K	0.39%	44
2023 Q1	$25.8M	Sell	51,961 -1,432	-3%	-$702K	0.38%	47
2022 Q4	$24.4M	Buy	53,393 +1,332	+3%	+$651K	0.39%	48
2022 Q3	$24.6M	Buy	52,061 +1,054	+2%	+$548K	0.43%	41
2022 Q2	$24.4M	Buy	51,007 +9,029	+22%	+$4.58M	0.49%	43
2022 Q1	$24.2M	Buy	+41,978	New	+$22M	0.4%	42

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return