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Genesis Wealth Advisors’s Costco COST Stock Holding History

Genesis Wealth Advisors’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 		$239K Hold
240
– – 0.16% 55
2025
Q4 		$207K Hold
240
– – 0.14% 59
2025
Q3 		$222K Hold
240
– – 0.16% 59
2025
Q2 		$238K Hold
240
– – 0.18% 54
2025
Q1 		$227K Hold
240
– – 0.18% 52
2024
Q4 		$220K Buy
+240
New +$223K 0.19% 55
2015
Q2 		$12.8K Buy
95
+43
+83% +$6.18K 0.01% 326
2015
Q1 		$7.81K Hold
52
– – 0.01% 364
2014
Q4 		$7.67K Buy
+52
New +$7.07K 0.01% 395

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

Genesis Wealth Advisors's COST Position: Q1 2026 in Review

Genesis Wealth Advisors held its Costco (COST) position steady in Q1 2026 at 240 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #55.

Genesis Wealth Advisors first reported a position in COST in Q4 2014 and has held it in 9 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Genesis Wealth Advisors held 240 shares of Costco worth $239K as of Q1 2026.
  • Genesis Wealth Advisors left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.16% of Genesis Wealth Advisors's portfolio in Q1 2026, its #55 holding.
  • Genesis Wealth Advisors first reported a position in Costco in Q4 2014 and has held it in 9 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Genesis Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.