Summit Financial Group’s Costco COST Stock Holding History

Summit 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
2024 Q1	$299K	Hold	408	–	–	0.11%	158
2023 Q4	$269K	Sell	408 -42	-9%	-$24.9K	0.1%	163
2023 Q3	$254K	Hold	450	–	–	0.11%	161
2023 Q2	$242K	Hold	450	–	–	0.09%	173
2023 Q1	$224K	Hold	450	–	–	0.08%	179
2022 Q4	$205K	Hold	450	–	–	0.08%	190
2022 Q3	$213K	Hold	450	–	–	0.09%	179
2022 Q2	$216K	Hold	450	–	–	0.08%	188
2022 Q1	$259K	Sell	450 -55	-11%	-$28.9K	0.09%	180
2021 Q4	$287K	Hold	505	–	–	0.09%	184
2021 Q3	$227K	Buy	+505	New	+$222K	0.08%	194
2021 Q1	–	Sell	-574	Closed	-$216K	–	183
2020 Q4	$216K	Hold	574	–	–	0.09%	163
2020 Q3	$204K	Buy	+574	New	+$193K	0.1%	150

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Financial Group's COST Position: Q1 2024 in Review

Summit Financial Group held its Costco (COST) position steady in Q1 2024 at 408 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #158.

Summit Financial Group first reported a position in COST in Q3 2020 and has held it in 13 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Summit Financial Group held 408 shares of Costco worth $299K as of Q1 2024.
Summit Financial Group left its Costco share count unchanged in Q1 2024.
Costco made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #158 holding.
Summit Financial Group first reported a position in Costco in Q3 2020 and has held it in 13 quarters since.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.