Gen-Wealth Partners’s Costco COST Stock Holding History

Gen-Wealth Partners’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 Q3	$217K	Sell	238 -212	-47%	-$198K	0.06%	210
2026 Q2	$421K	Sell	450 -193	-30%	-$192K	0.12%	145
2026 Q1	$641K	Sell	643 -457	-42%	-$445K	0.2%	104
2025 Q4	$949K	Sell	1,100 -292	-21%	-$265K	0.3%	69
2025 Q3	$1.29M	Buy	1,392 +258	+23%	+$247K	0.44%	54
2025 Q2	$1.12M	Buy	1,134 +37	+3%	+$36.8K	0.43%	57
2025 Q1	$1.04M	Buy	1,097 +99	+10%	+$96.5K	0.43%	57
2024 Q4	$914K	Buy	998 +174	+21%	+$161K	0.39%	57
2024 Q3	$724K	Buy	824 +185	+29%	+$161K	0.32%	72
2024 Q2	$543K	Sell	639 -28	-4%	-$21.8K	0.26%	91
2024 Q1	$489K	Buy	+667	New	+$476K	0.24%	105

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Gen-Wealth Partners's COST Position: Q3 2026 in Review

Gen-Wealth Partners reduced its Costco (COST) stake by 47% in Q3 2026, selling an estimated $198K and leaving 238 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #210.

Gen-Wealth Partners first reported a position in COST in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.29M in Q3 2025. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Gen-Wealth Partners held 238 shares of Costco worth $217K as of Q3 2026.
Gen-Wealth Partners sold 212 Costco shares in Q3 2026, an estimated $198K.
Costco made up 0.06% of Gen-Wealth Partners's portfolio in Q3 2026, its #210 holding.
Gen-Wealth Partners first reported a position in Costco in Q1 2024 and has held it in 11 quarters since.
Gen-Wealth Partners's Costco position peaked at $1.29M in Q3 2025.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Gen-Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.