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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gen-Wealth Partners's COST Position: Q1 2026 in Review

Gen-Wealth Partners reduced its Costco (COST) stake by 42% in Q1 2026, selling an estimated $445K and leaving 643 shares worth $641K. The position accounts for 0.2% of the portfolio, ranked #104.

Gen-Wealth Partners first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gen-Wealth Partners held 643 shares of Costco worth $641K as of Q1 2026.
  • Gen-Wealth Partners sold 457 Costco shares in Q1 2026, an estimated $445K.
  • Costco made up 0.2% of Gen-Wealth Partners's portfolio in Q1 2026, its #104 holding.
  • Gen-Wealth Partners first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • Gen-Wealth Partners's Costco position peaked at $1.29M in Q3 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.