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Geneos Wealth Management’s Costco COST Stock Holding History

Geneos Wealth Management’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 		$9.81M Sell
9,841
-175
-2% -$171K 0.23% 98
2025
Q4 		$8.64M Buy
10,016
+246
+3% +$223K 0.21% 120
2025
Q3 		$9.04M Sell
9,770
-2,374
-20% -$2.28M 0.23% 109
2025
Q2 		$12M Sell
12,144
-13,056
-52% -$13M 0.29% 80
2025
Q1 		$23.8M Buy
25,200
+15,130
+150% +$14.8M 0.34% 69
2024
Q4 		$9.23M Sell
10,070
-479
-5% -$444K 0.32% 65
2024
Q3 		$9.35M Buy
10,549
+1,396
+15% +$1.21M 0.36% 62
2024
Q2 		$7.78M Buy
9,153
+1,144
+14% +$893K 0.35% 64
2024
Q1 		$5.87M Sell
8,009
-228
-3% -$163K 0.27% 86
2023
Q4 		$5.44M Sell
8,237
-296
-3% -$175K 0.27% 90
2023
Q3 		$4.82M Buy
8,533
+198
+2% +$109K 0.25% 108
2023
Q2 		$4.49M Sell
8,335
-676
-8% -$342K 0.24% 116
2023
Q1 		$4.48M Sell
9,011
-244
-3% -$120K 0.27% 94
2022
Q4 		$4.22M Buy
9,255
+989
+12% +$483K 0.26% 107
2022
Q3 		$3.9M Sell
8,266
-6,439
-44% -$3.35M 0.27% 90
2022
Q2 		$7.14M Buy
14,705
+1,505
+11% +$763K 0.35% 56
2022
Q1 		$7.6M Buy
13,200
+5,375
+69% +$2.82M 0.33% 60
2021
Q4 		$4.44M Sell
7,825
-100
-1% -$51.2K 0.17% 140
2021
Q3 		$3.55M Sell
7,925
-336
-4% -$148K 0.14% 167
2021
Q2 		$3.29M Sell
8,261
-6,664
-45% -$2.52M 0.13% 172
2021
Q1 		$5.55M Sell
14,925
-1,471
-9% -$512K 0.16% 155
2020
Q4 		$3.41M Buy
16,396
+8,015
+96% +$2.99M 0.14% 169
2020
Q3 		$2.87M Sell
8,381
-408
-5% -$137K 0.15% 155
2020
Q2 		$2.61M Sell
8,789
-118
-1% -$35.9K 0.14% 156
2020
Q1 		$2.53M Buy
8,907
+372
+4% +$113K 0.17% 136
2019
Q4 		$2.51M Buy
8,535
+132
+2% +$39.2K 0.13% 177
2019
Q3 		$2.4M Buy
8,403
+76
+0.9% +$21.4K 0.14% 164
2019
Q2 		$2.2M Buy
8,327
+118
+1% +$29.4K 0.14% 164
2019
Q1 		$1.99M Sell
8,209
-167
-2% -$36.5K 0.13% 177
2018
Q4 		$1.69M Sell
8,376
-93
-1% -$20.8K 0.13% 180
2018
Q3 		$1.99M Sell
8,469
-140
-2% -$31.5K 0.13% 175
2018
Q2 		$1.8M Sell
8,609
-1,215
-12% -$240K 0.14% 152
2018
Q1 		$1.85M Buy
9,824
+18
+0.2% +$3.4K 0.16% 131
2017
Q4 		$1.82M Buy
9,806
+2,727
+39% +$471K 0.16% 141
2017
Q3 		$1.16M Buy
7,079
+112
+2% +$17.6K 0.12% 176
2017
Q2 		$1.11M Buy
6,967
+130
+2% +$22.4K 0.11% 171
2017
Q1 		$1.15M Buy
6,837
+465
+7% +$77.9K 0.12% 158
2016
Q4 		$1.02M Buy
6,372
+68
+1% +$10.4K 0.13% 159
2016
Q3 		$961K Sell
6,304
-76
-1% -$12.3K 0.13% 165
2016
Q2 		$996K Sell
6,380
-154
-2% -$23.3K 0.14% 153
2016
Q1 		$1.03M Buy
+6,534
New +$990K 0.16% 147

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneos Wealth Management's COST Position: Q1 2026 in Review

Geneos Wealth Management reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $171K and leaving 9,841 shares worth $9.81M. The position accounts for 0.23% of the portfolio, ranked #98.

Geneos Wealth Management first reported a position in COST in Q1 2016 and has held it in 41 quarters since. The position peaked at $23.8M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Geneos Wealth Management held 9,841 shares of Costco worth $9.81M as of Q1 2026.
  • Geneos Wealth Management sold 175 Costco shares in Q1 2026, an estimated $171K.
  • Costco made up 0.23% of Geneos Wealth Management's portfolio in Q1 2026, its #98 holding.
  • Geneos Wealth Management first reported a position in Costco in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Costco position peaked at $23.8M in Q1 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.