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Genus Capital Management’s Costco COST Stock Holding History

Genus Capital Management’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
2025
Q1 		– Sell
-2,243
Closed -$2.06M – 233
2024
Q4 		$2.06M Sell
2,243
-1,684
-43% -$1.56M 0.28% 100
2024
Q3 		$3.48M Sell
3,927
-1,700
-30% -$1.48M 0.46% 71
2024
Q2 		$4.78M Buy
+5,627
New +$4.39M 0.63% 57
2024
Q1 		– Sell
-4,307
Closed -$2.84M – 249
2023
Q4 		$2.84M Buy
+4,307
New +$2.55M 0.42% 81

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genus Capital Management's COST Position: Q3 2025 in Review

Genus Capital Management sold out of Costco (COST) in Q3 2025, closing a stake of 1,601 shares — an estimated $1.58M sold.

Genus Capital Management first reported a position in COST in Q1 2024 and held it in 3 quarters. The position peaked at $3.88M in Q1 2024. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Genus Capital Management reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Genus Capital Management sold 1,601 Costco shares in Q3 2025, an estimated $1.58M.
  • Genus Capital Management first reported a position in Costco in Q1 2024 and held it in 3 quarters.
  • Genus Capital Management's Costco position peaked at $3.88M in Q1 2024.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Genus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.