Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$420,961
-$219,743 QoQ
Shares Held
450
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3,344
of 4,178 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Gen-Wealth Partners Inc holds $4,397,961 across 4 Discount Stores names. COST ranks #2 (9.6% of the industry book) .
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,961 | 450 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $640,704 | 643 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $948,574 | 1,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,288,476 | 1,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,122,591 | 1,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,037,520 | 1,097 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $914,437 | 998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $730,492 | 824 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $543,143 | 639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $488,664 | 667 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||