Atlantic Edge Private Wealth Management, LLC
Position in COST — Costco Wholesale Corp /New
CIK 2011145
JACKSONVILLE, FL
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$145,933
-$15,488 QoQ
Shares Held
156
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,995
of 4,178 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Atlantic Edge Private Wealth Management, LLC holds $487,684 across 5 Discount Stores names. COST ranks #2 (29.9% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,933 | 156 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $161,421 | 162 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $139,699 | 162 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $149,952 | 162 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $160,370 | 162 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $153,216 | 162 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $134,691 | 147 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $139,183 | 157 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $114,748 | 135 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $98,905 | 135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $89,110 | 135 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||