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GenWealth Group’s Costco COST Stock Holding History

GenWealth Group’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 		– Sell
-214
Closed -$213K – 90
2026
Q1 		$213K Sell
214
-12
-5% -$11.7K 0.04% 79
2025
Q4 		$201K Buy
+226
New +$205K 0.03% 81

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GenWealth Group's COST Position: Q2 2026 in Review

GenWealth Group sold out of Costco (COST) in Q2 2026, closing a stake of 214 shares — an estimated $213K sold.

GenWealth Group first reported a position in COST in Q4 2025 and held it in 2 quarters. The position peaked at $213K in Q1 2026. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GenWealth Group reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • GenWealth Group sold 214 Costco shares in Q2 2026, an estimated $213K.
  • GenWealth Group first reported a position in Costco in Q4 2025 and held it in 2 quarters.
  • GenWealth Group's Costco position peaked at $213K in Q1 2026.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GenWealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.