ATLAS CAPITAL ADVISORS INC.

Position in COST — Costco Wholesale Corp /New

CIK 1434165 JACKSON, WY

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$743,698

-$4,803,427 QoQ

Shares Held

795

-85.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,828

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ATLAS CAPITAL ADVISORS INC. holds $4,573,558 across 5 Discount Stores names. COST ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	18,188	$2,059,972
2	TGT	Target Corp	11,741	$1,533,492
3	COST	Costco Wholesale Corp /New This page	795	$743,698
4	DG	Dollar General Corp	1,315	$151,369
5	DLTR	Dollar Tree, Inc.	703	$85,027

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$743,698	795	-85.7%	Shares	Sole	2026-08-13
2026-03-31	$5,547,125	5,567	+0.2%	Shares	Sole	2026-05-11
2025-12-31	$4,789,435	5,554	-2.2%	Shares	Sole	2026-02-13
2025-06-30	$5,619,888	5,677	-7.6%	Shares	Sole	2025-08-12
2025-03-31	$5,812,763	6,146	0.0%	Shares	Sole	2025-05-12
2024-12-31	$5,631,394	6,146	+931.2%	Shares	Sole	2025-02-12
2024-09-30	$528,365	596	-89.2%	Shares	Sole	2024-11-05
2024-06-30	$4,705,544	5,536	+791.5%	Shares	Sole	2024-07-30
2024-03-31	$454,963	621	-88.7%	Shares	Sole	2024-04-15
2023-12-31	$3,626,479	5,494	-0.7%	Shares	Sole	2024-02-15
2023-09-30	$3,125,358	5,532	0.0%	Shares	Sole	2023-11-14
2023-06-30	$2,978,318	5,532	+8.6%	Shares	Sole	2023-08-15
2023-03-31	$2,531,055	5,094	0.0%	Shares	Sole	2023-05-16
2022-12-31	$2,325,411	5,094	0.0%	Shares	Sole	2023-02-15
2022-09-30	$2,405,743	5,094	0.0%	Shares	Sole	2022-11-08
2022-06-30	$2,441,452	5,094	-0.2%	Shares	Sole	2022-08-16
2022-03-31	$2,937,986	5,102	0.0%	Shares	Sole	2022-05-11
2021-12-31	$2,896,405	5,102	-0.3%	Shares	Sole	2022-02-01
2021-09-30	$2,300,222	5,119	-5.5%	Shares	Sole	2021-10-28
2021-06-30	$2,143,344	5,417	-1.0%	Shares	Sole	2021-07-30
2021-03-31	$1,928,418	5,471	0.0%	Shares	Sole	2021-05-10
2020-12-31	$2,061,363	5,471	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,942,205	5,471	-1.8%	Shares	Sole	2020-10-23
2020-06-30	$1,689,182	5,571	+2.2%	Shares	Sole	2020-07-28
2020-03-31	$1,554,528	5,452	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.