SFC
COST icon

Summit Financial Consulting’s Costco COST Stock Holding History

Summit Financial Consulting’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
Q1 		$433K Buy
435
+25
+6% +$24.4K 0.31% 30
2025
Q4 		$354K Buy
410
+2
+0.5% +$1.81K 0.26% 34
2025
Q3 		$378K Buy
408
+100
+32% +$95.9K 0.3% 26
2025
Q2 		$305K Sell
308
-99
-24% -$98.4K 0.27% 32
2025
Q1 		$385K Buy
+407
New +$397K 0.36% 27

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Financial Consulting's COST Position: Q1 2026 in Review

Summit Financial Consulting increased its Costco (COST) stake by 6.1% in Q1 2026, buying an estimated $24.4K and bringing the position to 435 shares worth $433K. The position accounts for 0.31% of the portfolio, ranked #30.

Summit Financial Consulting first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Summit Financial Consulting held 435 shares of Costco worth $433K as of Q1 2026.
  • Summit Financial Consulting bought 25 Costco shares in Q1 2026, an estimated $24.4K.
  • Costco made up 0.31% of Summit Financial Consulting's portfolio in Q1 2026, its #30 holding.
  • Summit Financial Consulting first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Summit Financial Consulting's 13F filing for Q1 2026, filed 10 Apr 2026.