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 Q3	$440K	Sell	483 -30	-6%	-$28K	0.13%	71
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%	-$9.6K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geneva Partners's COST Position: Q3 2026 in Review

Geneva Partners reduced its Costco (COST) stake by 5.8% in Q3 2026, selling an estimated $28K and leaving 483 shares worth $440K. The position accounts for 0.13% of the portfolio, ranked #71.

Geneva Partners first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $516K in Q1 2026. 2,621 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Geneva Partners held 483 shares of Costco worth $440K as of Q3 2026.
Geneva Partners sold 30 Costco shares in Q3 2026, an estimated $28K.
Costco made up 0.13% of Geneva Partners's portfolio in Q3 2026, its #71 holding.
Geneva Partners first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Geneva Partners's Costco position peaked at $516K in Q1 2026.
2,621 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.