GenTrust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $915K | Buy |
+918
| New | +$895K | 0.04% | 117 |
|
|
2025
Q4 | – | Sell |
-446
| Closed | -$413K | – | 282 |
|
|
2025
Q3 | $413K | Sell |
446
-287
| -39% | -$275K | 0.02% | 149 |
|
|
2025
Q2 | $726K | Sell |
733
-2,327
| -76% | -$2.31M | 0.03% | 111 |
|
|
2025
Q1 | $2.89M | Sell |
3,060
-106
| -3% | -$103K | 0.14% | 64 |
|
|
2024
Q4 | $2.9M | Buy |
3,166
+13
| +0.4% | +$12.1K | 0.13% | 77 |
|
|
2024
Q3 | $2.8M | Buy |
3,153
+169
| +6% | +$147K | 0.14% | 68 |
|
|
2024
Q2 | $2.54M | Hold |
2,984
| – | – | 0.14% | 67 |
|
|
2024
Q1 | $2.19M | Buy |
2,984
+200
| +7% | +$143K | 0.13% | 61 |
|
|
2023
Q4 | $1.88M | Hold |
2,784
| – | – | 0.12% | 60 |
|
|
2023
Q3 | $1.57M | Hold |
2,784
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $1.5M | Hold |
2,784
| – | – | 0.1% | 68 |
|
|
2023
Q1 | $1.38M | Buy |
+2,784
| New | +$1.37M | 0.1% | 68 |
|
|
2022
Q4 | – | Sell |
-529
| Closed | -$250K | – | 128 |
|
|
2022
Q3 | $250K | Hold |
529
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $254K | Hold |
529
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $305K | Hold |
529
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $269K | Sell |
529
-104
| -16% | -$53.3K | 0.02% | 129 |
|
|
2021
Q3 | $284K | Buy |
633
+104
| +20% | +$45.7K | 0.02% | 118 |
|
|
2021
Q2 | $209K | Buy |
+529
| New | +$200K | 0.02% | 133 |
|
|
2020
Q1 | – | Sell |
-1,429
| Closed | -$420K | – | 95 |
|
|
2019
Q4 | $420K | Buy |
1,429
+20
| +1% | +$5.94K | 0.06% | 75 |
|
|
2019
Q3 | $406K | Hold |
1,409
| – | – | 0.06% | 71 |
|
|
2019
Q2 | $372K | Hold |
1,409
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $341K | Buy |
1,409
+280
| +25% | +$61.2K | 0.06% | 71 |
|
|
2018
Q4 | $229K | Buy |
1,129
+100
| +10% | +$22.3K | 0.04% | 86 |
|
|
2018
Q3 | $241K | Sell |
1,029
-293
| -22% | -$66K | 0.04% | 81 |
|
|
2018
Q2 | $276K | Buy |
1,322
+207
| +19% | +$40.9K | 0.05% | 70 |
|
|
2018
Q1 | $210K | Hold |
1,115
| – | – | 0.04% | 78 |
|
|
2017
Q4 | $208K | Sell |
1,115
-125
| -10% | -$21.6K | 0.04% | 81 |
|
|
2017
Q3 | $204K | Buy |
+1,240
| New | +$195K | 0.04% | 75 |
|
Other funds holding COST
VCM
VPM
DAM
GenTrust's COST Position: Q1 2026 in Review
GenTrust opened a new position in Costco (COST) in Q1 2026: 918 shares worth $915K. The stake represents 0.04% of the portfolio and ranks #117 among its holdings. This is a return to the name: GenTrust previously reported a position in COST as recently as Q3 2025.
GenTrust first reported a position in COST in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.9M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- GenTrust held 918 shares of Costco worth $915K as of Q1 2026.
- Costco was a new GenTrust position in Q1 2026.
- Costco made up 0.04% of GenTrust's portfolio in Q1 2026, its #117 holding.
- GenTrust first reported a position in Costco in Q3 2017 and has held it in 28 quarters since.
- GenTrust's Costco position peaked at $2.9M in Q4 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.