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
Q2 		$407K Hold
435
– – 0.28% 31
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 $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 $3.38T AUM 44.17% 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

Summit Financial Consulting's COST Position: Q2 2026 in Review

Summit Financial Consulting held its Costco (COST) position steady in Q2 2026 at 435 shares worth $407K. The position accounts for 0.28% of the portfolio, ranked #31.

Summit Financial Consulting first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $433K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Summit Financial Consulting held 435 shares of Costco worth $407K as of Q2 2026.
  • Summit Financial Consulting left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.28% of Summit Financial Consulting's portfolio in Q2 2026, its #31 holding.
  • Summit Financial Consulting first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Summit Financial Consulting's Costco position peaked at $433K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Financial Consulting's 13F filing for Q2 2026, filed 7 Aug 2026.