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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Partners's COST Position: Q1 2026 in Review

Geneva Partners increased its Costco (COST) stake by 6.8% in Q1 2026, buying an estimated $32.2K and bringing the position to 518 shares worth $516K. The position accounts for 0.25% of the portfolio, ranked #48.

Geneva Partners first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Geneva Partners held 518 shares of Costco worth $516K as of Q1 2026.
Geneva Partners bought 33 Costco shares in Q1 2026, an estimated $32.2K.
Costco made up 0.25% of Geneva Partners's portfolio in Q1 2026, its #48 holding.
Geneva Partners first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.