SMFG
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Sumitomo Mitsui Financial Group’s Costco COST Stock Holding History

Sumitomo Mitsui Financial 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 		$9.8M Sell
10,478
-261
-2% -$260K 0.19% 48
2026
Q1 		$10.7M Buy
10,739
+135
+1% +$132K 0.22% 47
2025
Q4 		$9.14M Buy
10,604
+679
+7% +$615K 0.16% 52
2025
Q3 		$9.19M Buy
9,925
+238
+2% +$228K 0.16% 49
2025
Q2 		$9.59M Sell
9,687
-83
-0.8% -$82.5K 0.16% 45
2025
Q1 		$9.24M Buy
9,770
+2,305
+31% +$2.25M 0.17% 44
2024
Q4 		$6.84M Sell
7,465
-11
-0.1% -$10.2K 0.09% 54
2024
Q3 		$6.63M Sell
7,476
-423
-5% -$367K 0.15% 51
2024
Q2 		$6.71M Sell
7,899
-723
-8% -$564K 0.21% 47
2024
Q1 		$6.32M Sell
8,622
-345
-4% -$246K 0.2% 47
2023
Q4 		$5.92M Buy
8,967
+836
+10% +$495K 0.19% 51
2023
Q3 		$4.59M Buy
8,131
+229
+3% +$126K 0.15% 56
2023
Q2 		$4.25M Buy
7,902
+17
+0.2% +$8.6K 0.14% 60
2023
Q1 		$3.92M Sell
7,885
-78
-1% -$38.3K 0.12% 67
2022
Q4 		$3.64M Sell
7,963
-49
-0.6% -$23.9K 0.14% 65
2022
Q3 		$3.78M Sell
8,012
-297
-4% -$154K 0.16% 67
2022
Q2 		$3.98M Buy
8,309
+1,199
+17% +$608K 0.11% 81
2022
Q1 		$4.09M Buy
7,110
+207
+3% +$109K 0.12% 83
2021
Q4 		$3.92M Buy
6,903
+898
+15% +$460K 0.11% 76
2021
Q3 		$2.7M Buy
6,005
+5
+0.1% +$2.2K 0.06% 93
2021
Q2 		$2.37M Sell
6,000
-1,493
-20% -$565K 0.05% 91
2021
Q1 		$2.64M Buy
7,493
+2,728
+57% +$950K 0.06% 77
2020
Q4 		$1.79M Sell
4,765
-239
-5% -$89.3K 0.04% 81
2020
Q3 		$1.77M Buy
5,004
+3,070
+159% +$1.03M 0.06% 78
2020
Q2 		$586K Buy
+1,934
New +$588K 0.02% 83
2019
Q2 		– Sell
-926
Closed -$223K – 120
2019
Q1 		$223K Sell
926
-1,074
-54% -$235K 0.02% 87
2018
Q4 		$402K Buy
+2,000
New +$447K 0.03% 77
2018
Q1 		– Sell
-100
Closed -$19K – 127
2017
Q4 		$19K Buy
+100
New +$17.3K ﹤0.01% 91

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sumitomo Mitsui Financial Group's COST Position: Q2 2026 in Review

Sumitomo Mitsui Financial Group reduced its Costco (COST) stake by 2.4% in Q2 2026, selling an estimated $260K and leaving 10,478 shares worth $9.8M. The position accounts for 0.19% of the portfolio, ranked #48.

Sumitomo Mitsui Financial Group first reported a position in COST in Q4 2017 and has held it in 28 quarters since. The position peaked at $10.7M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sumitomo Mitsui Financial Group held 10,478 shares of Costco worth $9.8M as of Q2 2026.
  • Sumitomo Mitsui Financial Group sold 261 Costco shares in Q2 2026, an estimated $260K.
  • Costco made up 0.19% of Sumitomo Mitsui Financial Group's portfolio in Q2 2026, its #48 holding.
  • Sumitomo Mitsui Financial Group first reported a position in Costco in Q4 2017 and has held it in 28 quarters since.
  • Sumitomo Mitsui Financial Group's Costco position peaked at $10.7M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.