Atlantic Private Wealth, LLC
Position in COST — Costco Wholesale Corp /New
CIK 1893143
CHAPEL HILL, NC
Position in COST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,160
-$4,572 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4,066
of 4,178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Atlantic Private Wealth, LLC holds $150,539 across 4 Discount Stores names. COST ranks #2 (46.6% of the industry book) .
All Filings in COST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,160 | 75 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,732 | 75 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $64,675 | 75 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $69,422 | 75 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $74,245 | 75 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $70,933 | 75 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,720 | 75 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $66,489 | 75 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||