Generations Wealth LLC’s Costco COST Stock Holding History

Generations Wealth LLC’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	$329K	Buy	352 +88	+33%	+$87.7K	0.31%	28
2026 Q1	$263K	Buy	+264	New	+$257K	0.26%	26

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

Generations Wealth LLC's COST Position: Q2 2026 in Review

Generations Wealth LLC increased its Costco (COST) stake by 33% in Q2 2026, buying an estimated $87.7K and bringing the position to 352 shares worth $329K. The position accounts for 0.31% of the portfolio, ranked #28.

Generations Wealth LLC first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Generations Wealth LLC held 352 shares of Costco worth $329K as of Q2 2026.
Generations Wealth LLC bought 88 Costco shares in Q2 2026, an estimated $87.7K.
Costco made up 0.31% of Generations Wealth LLC's portfolio in Q2 2026, its #28 holding.
Generations Wealth LLC first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Generations Wealth LLC's 13F filing for Q2 2026, filed 11 Aug 2026.