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Atticus Wealth Management’s Costco COST Stock Holding History

Atticus Wealth Management’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 		$2.78M Sell
2,971
-102
-3% -$102K 0.66% 30
2026
Q1 		$3.06M Sell
3,073
-506
-14% -$493K 0.83% 22
2025
Q4 		$3.09M Sell
3,579
-12
-0.3% -$10.9K 0.76% 24
2025
Q3 		$3.32M Sell
3,591
-7
-0.2% -$6.71K 0.84% 22
2025
Q2 		$3.56M Buy
3,598
+41
+1% +$40.8K 0.96% 18
2025
Q1 		$3.36M Buy
3,557
+100
+3% +$97.5K 1.1% 16
2024
Q4 		$3.17M Sell
3,457
-19
-0.5% -$17.6K 0.98% 21
2024
Q3 		$3.08M Buy
3,476
+37
+1% +$32.1K 0.99% 20
2024
Q2 		$2.92M Buy
3,439
+76
+2% +$59.3K 0.96% 21
2024
Q1 		$2.46M Buy
3,363
+166
+5% +$119K 0.81% 23
2023
Q4 		$2.11M Buy
3,197
+2
+0.1% +$1.19K 0.74% 24
2023
Q3 		$1.8M Buy
3,195
+101
+3% +$55.7K 0.69% 26
2023
Q2 		$1.67M Buy
3,094
+17
+0.6% +$8.6K 0.61% 29
2023
Q1 		$1.53M Sell
3,077
-183
-6% -$89.8K 0.58% 27
2022
Q4 		$1.49M Sell
3,260
-9
-0.3% -$4.4K 0.61% 29
2022
Q3 		$1.57M Hold
3,269
– – 0.76% 24
2022
Q2 		$1.57M Buy
3,269
+152
+5% +$77.1K 0.65% 30
2022
Q1 		$1.79M Buy
3,117
+1,064
+52% +$558K 0.66% 32
2021
Q4 		$1.17M Sell
2,053
-48
-2% -$24.6K 0.45% 42
2021
Q3 		$944K Buy
2,101
+33
+2% +$14.5K 0.41% 40
2021
Q2 		$818K Buy
2,068
+1
+0% +$378 0.36% 48
2021
Q1 		$728K Buy
2,067
+22
+1% +$7.66K 0.35% 48
2020
Q4 		$770K Buy
2,045
+37
+2% +$13.8K 0.39% 49
2020
Q3 		$713K Buy
2,008
+125
+7% +$42K 0.43% 49
2020
Q2 		$571K Buy
1,883
+6
+0.3% +$1.82K 0.38% 48
2020
Q1 		$535K Buy
1,877
+1
+0.1% +$303 0.43% 45
2019
Q4 		$551K Buy
+1,876
New +$558K 0.35% 49

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Atticus Wealth Management's COST Position: Q2 2026 in Review

Atticus Wealth Management reduced its Costco (COST) stake by 3.3% in Q2 2026, selling an estimated $102K and leaving 2,971 shares worth $2.78M. The position accounts for 0.66% of the portfolio, ranked #30.

Atticus Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.56M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Atticus Wealth Management held 2,971 shares of Costco worth $2.78M as of Q2 2026.
  • Atticus Wealth Management sold 102 Costco shares in Q2 2026, an estimated $102K.
  • Costco made up 0.66% of Atticus Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Atticus Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Atticus Wealth Management's Costco position peaked at $3.56M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.