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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
2024
Q4 		– Sell
-300
Closed -$266K – 1989
2024
Q3 		$266K Hold
300
– – ﹤0.01% 1591
2024
Q2 		$255K Hold
300
– – ﹤0.01% 1609
2024
Q1 		$220K Buy
+300
New +$214K ﹤0.01% 1767

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 4,002 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.
  • 4,002 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.