Summit Financial Strategies’s Costco COST Stock Holding History

Summit Financial Strategies’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	$394K	Buy	421 +13	+3%	+$13K	0.03%	113
2026 Q1	$407K	Buy	408 +5	+1%	+$4.87K	0.03%	107
2025 Q4	$348K	Buy	403 +8	+2%	+$7.25K	0.03%	116
2025 Q3	$366K	Buy	395 +37	+10%	+$35.5K	0.03%	111
2025 Q2	$354K	Buy	358 +5	+1%	+$4.97K	0.03%	112
2025 Q1	$334K	Hold	353	–	–	0.03%	108
2024 Q4	$323K	Sell	353 -5	-1%	-$4.64K	0.04%	111
2024 Q3	$317K	Sell	358 -39	-10%	-$33.8K	0.04%	115
2024 Q2	$337K	Buy	397 +13	+3%	+$10.1K	0.04%	107
2024 Q1	$281K	Sell	384 -19	-5%	-$13.6K	0.04%	115
2023 Q4	$266K	Sell	403 -1	-0.2%	-$593	0.04%	117
2023 Q3	$228K	Buy	+404	New	+$223K	0.04%	111
2022 Q1	–	Sell	-504	Closed	-$286K	–	122
2021 Q4	$286K	Buy	504 +10	+2%	+$5.12K	0.06%	94
2021 Q3	$222K	Buy	+494	New	+$217K	0.04%	108

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Summit Financial Strategies increased its Costco (COST) stake by 3.2% in Q2 2026, buying an estimated $13K and bringing the position to 421 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #113.

Summit Financial Strategies first reported a position in COST in Q3 2021 and has held it in 14 quarters since. The position peaked at $407K in Q1 2026. 2,323 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Summit Financial Strategies held 421 shares of Costco worth $394K as of Q2 2026.
Summit Financial Strategies bought 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.03% of Summit Financial Strategies's portfolio in Q2 2026, its #113 holding.
Summit Financial Strategies first reported a position in Costco in Q3 2021 and has held it in 14 quarters since.
Summit Financial Strategies's Costco position peaked at $407K in Q1 2026.
2,323 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.