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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
Q2 		$225K Hold
240
– – 0.13% 63
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Genesis Wealth Advisors's COST Position: Q2 2026 in Review

Genesis Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 240 shares worth $225K. The position accounts for 0.13% of the portfolio, ranked #63.

Genesis Wealth Advisors first reported a position in COST in Q4 2014 and has held it in 10 quarters since. The position peaked at $239K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Genesis Wealth Advisors held 240 shares of Costco worth $225K as of Q2 2026.
  • Genesis Wealth Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.13% of Genesis Wealth Advisors's portfolio in Q2 2026, its #63 holding.
  • Genesis Wealth Advisors first reported a position in Costco in Q4 2014 and has held it in 10 quarters since.
  • Genesis Wealth Advisors's Costco position peaked at $239K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Genesis Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.