Summit Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Hold |
1,190
| – | – | 0.14% | 71 |
|
|
2026
Q1 | $1.19M | Buy |
1,190
+99
| +9% | +$96.5K | 0.17% | 66 |
|
|
2025
Q4 | $941K | Buy |
1,091
+3
| +0.3% | +$2.72K | 0.13% | 77 |
|
|
2025
Q3 | $1.01M | Sell |
1,088
-159
| -13% | -$152K | 0.15% | 72 |
|
|
2025
Q2 | $1.23M | Buy |
1,247
+2
| +0.2% | +$1.99K | 0.2% | 62 |
|
|
2025
Q1 | $1.18M | Buy |
1,245
+6
| +0.5% | +$5.85K | 0.2% | 60 |
|
|
2024
Q4 | $1.14M | Sell |
1,239
-62
| -5% | -$57.5K | 0.2% | 59 |
|
|
2024
Q3 | $1.15M | Sell |
1,301
-3
| -0.2% | -$2.6K | 0.22% | 60 |
|
|
2024
Q2 | $1.11M | Buy |
1,304
+13
| +1% | +$10.1K | 0.23% | 49 |
|
|
2024
Q1 | $946K | Buy |
1,291
+1
| +0.1% | +$714 | 0.2% | 55 |
|
|
2023
Q4 | $852K | Buy |
1,290
+122
| +10% | +$72.3K | 0.2% | 55 |
|
|
2023
Q3 | $660K | Hold |
1,168
| – | – | 0.18% | 65 |
|
|
2023
Q2 | $629K | Hold |
1,168
| – | – | 0.17% | 68 |
|
|
2023
Q1 | $580K | Buy |
1,168
+30
| +3% | +$14.7K | 0.16% | 73 |
|
|
2022
Q4 | $519K | Hold |
1,138
| – | – | 0.15% | 79 |
|
|
2022
Q3 | $537K | Buy |
1,138
+8
| +0.7% | +$4.16K | 0.17% | 74 |
|
|
2022
Q2 | $542K | Buy |
1,130
+41
| +4% | +$20.8K | 0.17% | 76 |
|
|
2022
Q1 | $627K | Sell |
1,089
-5
| -0.5% | -$2.62K | 0.18% | 77 |
|
|
2021
Q4 | $621K | Buy |
1,094
+63
| +6% | +$32.3K | 0.18% | 75 |
|
|
2021
Q3 | $463K | Hold |
1,031
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $408K | Sell |
1,031
-27
| -3% | -$10.2K | 0.13% | 98 |
|
|
2021
Q1 | $373K | Buy |
1,058
+107
| +11% | +$37.2K | 0.13% | 100 |
|
|
2020
Q4 | $358K | Buy |
951
+15
| +2% | +$5.61K | 0.13% | 96 |
|
|
2020
Q3 | $332K | Buy |
936
+18
| +2% | +$6.05K | 0.14% | 89 |
|
|
2020
Q2 | $278K | Hold |
918
| – | – | 0.13% | 92 |
|
|
2020
Q1 | $262K | Buy |
918
+5
| +0.5% | +$1.52K | 0.14% | 89 |
|
|
2019
Q4 | $268K | Hold |
913
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $263K | Hold |
913
| – | – | 0.12% | 89 |
|
|
2019
Q2 | $241K | Buy |
913
+50
| +6% | +$12.5K | 0.11% | 96 |
|
|
2019
Q1 | $209K | Buy |
+863
| New | +$189K | 0.1% | 105 |
|
|
2018
Q4 | – | Sell |
-863
| Closed | -$203K | – | 104 |
|
|
2018
Q3 | $203K | Buy |
+863
| New | +$194K | 0.09% | 112 |
|
Other funds holding COST
Summit Asset Management's COST Position: Q2 2026 in Review
Summit Asset Management held its Costco (COST) position steady in Q2 2026 at 1,190 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #71.
Summit Asset Management first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.23M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Summit Asset Management held 1,190 shares of Costco worth $1.11M as of Q2 2026.
- Summit Asset Management left its Costco share count unchanged in Q2 2026.
- Costco made up 0.14% of Summit Asset Management's portfolio in Q2 2026, its #71 holding.
- Summit Asset Management first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
- Summit Asset Management's Costco position peaked at $1.23M in Q2 2025.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.