GenTrust, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1697110 MIAMI, FL

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$806,375

-$108,347 QoQ

Shares Held

862

-6.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,754

of 4,178 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GenTrust, LLC holds $806,375 across 1 Discount Stores name. COST ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COST	Costco Wholesale Corp /New This page	862	$806,375

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,375	862	-6.1%	Shares	Sole	2026-08-06
2026-03-31	$914,722	918	+105.8%	Shares	Sole	2026-04-27
2025-09-30	$412,830	446	-39.2%	Shares	Sole	2025-11-07
2025-06-30	$725,626	733	-76.0%	Shares	Sole	2025-07-31
2025-03-31	$2,894,086	3,060	-3.3%	Shares	Sole	2025-04-23
2024-12-31	$2,900,910	3,166	+0.4%	Shares	Sole	2025-02-05
2024-09-30	$2,795,197	3,153	+5.7%	Shares	Sole	2024-11-12
2024-06-30	$2,536,370	2,984	0.0%	Shares	Sole	2024-08-09
2024-03-31	$2,186,167	2,984	+7.2%	Shares	Sole	2024-04-19
2023-12-31	$1,837,662	2,784	0.0%	Shares	Sole	2024-01-18
2023-09-30	$1,572,848	2,784	0.0%	Shares	Sole	2023-10-11
2023-06-30	$1,498,849	2,784	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,383,286	2,784	+426.3%	Shares	Sole	2023-05-02
2022-09-30	$249,830	529	0.0%	Shares	Sole	2022-10-21
2022-06-30	$253,539	529	0.0%	Shares	Sole	2022-07-22
2022-03-31	$304,624	529	0.0%	Shares	Sole	2022-04-14
2021-12-31	$300,313	529	-16.4%	Shares	Sole	2022-02-07
2021-09-30	$284,438	633	+19.7%	Shares	Sole	2021-11-12
2021-06-30	$209,309	529	—	Shares	Sole	2021-08-10
No filing history on record for this holder in this stock.