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	0.46%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atria Wealth Solutions's COST Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Costco (COST) stake by 77% in Q2 2025, selling an estimated $34.2M and leaving 10,453 shares worth $10.3M. The position accounts for 0.23% of the portfolio, ranked #96.

Atria Wealth Solutions first reported a position in COST in Q1 2022 and has held it in 14 quarters since. The position peaked at $48.9M in Q3 2024. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Atria Wealth Solutions held 10,453 shares of Costco worth $10.3M as of Q2 2025.
Atria Wealth Solutions sold 34,388 Costco shares in Q2 2025, an estimated $34.2M.
Costco made up 0.23% of Atria Wealth Solutions's portfolio in Q2 2025, its #96 holding.
Atria Wealth Solutions first reported a position in Costco in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Costco position peaked at $48.9M in Q3 2024.
4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.