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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gen-Wealth Partners's COST Position: Q2 2026 in Review

Gen-Wealth Partners reduced its Costco (COST) stake by 30% in Q2 2026, selling an estimated $192K and leaving 450 shares worth $421K. The position accounts for 0.12% of the portfolio, ranked #145.

Gen-Wealth Partners first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q3 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Gen-Wealth Partners held 450 shares of Costco worth $421K as of Q2 2026.
Gen-Wealth Partners sold 193 Costco shares in Q2 2026, an estimated $192K.
Costco made up 0.12% of Gen-Wealth Partners's portfolio in Q2 2026, its #145 holding.
Gen-Wealth Partners first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Gen-Wealth Partners's Costco position peaked at $1.29M in Q3 2025.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.