Geneva Partners’s Costco COST Stock Holding History

Geneva 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	$480K	Sell	513 -5	-1%	-$4.98K	0.13%	63
2026 Q1	$516K	Buy	518 +33	+7%	+$32.2K	0.25%	48
2025 Q4	$418K	Sell	485 -3	-0.6%	-$2.72K	0.15%	58
2025 Q3	$452K	Sell	488 -10	-2%	-$9.59K	0.17%	60
2025 Q2	$493K	Sell	498 -2	-0.4%	-$1.99K	0.2%	58
2025 Q1	$473K	Buy	500 +46	+10%	+$44.8K	0.24%	47
2024 Q4	$416K	Hold	454	–	–	0.17%	61
2024 Q3	$402K	Buy	454 +2	+0.4%	+$1.74K	0.17%	60
2024 Q2	$384K	Sell	452 -40	-8%	-$31.2K	0.16%	57
2024 Q1	$360K	Buy	492 +3	+0.6%	+$2.14K	0.16%	62
2023 Q4	$323K	Buy	+489	New	+$290K	0.18%	66

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

Geneva Partners's COST Position: Q2 2026 in Review

Geneva Partners reduced its Costco (COST) stake by 0.97% in Q2 2026, selling an estimated $4.98K and leaving 513 shares worth $480K. The position accounts for 0.13% of the portfolio, ranked #63.

Geneva Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $516K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Geneva Partners held 513 shares of Costco worth $480K as of Q2 2026.
Geneva Partners sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.13% of Geneva Partners's portfolio in Q2 2026, its #63 holding.
Geneva Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Geneva Partners's Costco position peaked at $516K in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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