Summit Financial Wealth Advisors’s Costco COST Stock Holding History

Summit Financial Wealth Advisors’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	$932K	Buy	996 +90	+10%	+$89.7K	0.12%	84
2026 Q1	$903K	Buy	906 +130	+17%	+$127K	0.13%	80
2025 Q4	$669K	Sell	776 -43	-5%	-$39K	0.1%	92
2025 Q3	$751K	Buy	819 +259	+46%	+$248K	0.12%	81
2025 Q2	$554K	Buy	560 +166	+42%	+$165K	0.1%	90
2025 Q1	$373K	Buy	394 +13	+3%	+$12.7K	0.07%	105
2024 Q4	$383K	Sell	381 -20	-5%	-$18.6K	0.07%	106
2024 Q3	$355K	Hold	401	–	–	0.07%	103
2024 Q2	$341K	Hold	401	–	–	0.07%	97
2024 Q1	$294K	Buy	401 +57	+17%	+$40.7K	0.06%	103
2023 Q4	$227K	Buy	+344	New	+$204K	0.05%	115
2015 Q4	–	Sell	-20	Closed	-$2K	–	136
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	212
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	258
2015 Q1	$3K	Hold	20	–	–	﹤0.01%	220
2014 Q4	$3K	Buy	+20	New	+$2.72K	﹤0.01%	226

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's COST Position: Q2 2026 in Review

Summit Financial Wealth Advisors increased its Costco (COST) stake by 9.9% in Q2 2026, buying an estimated $89.7K and bringing the position to 996 shares worth $932K. The position accounts for 0.12% of the portfolio, ranked #84.

Summit Financial Wealth Advisors first reported a position in COST in Q4 2014 and has held it in 15 quarters since. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Summit Financial Wealth Advisors held 996 shares of Costco worth $932K as of Q2 2026.
Summit Financial Wealth Advisors bought 90 Costco shares in Q2 2026, an estimated $89.7K.
Costco made up 0.12% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #84 holding.
Summit Financial Wealth Advisors first reported a position in Costco in Q4 2014 and has held it in 15 quarters since.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.