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Summit Financial’s Costco COST Stock Holding History

Summit Financial’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 		$24.8M Buy
26,539
+326
+1% +$325K 0.27% 69
2026
Q1 		$26.1M Buy
26,213
+7,796
+42% +$7.6M 0.33% 56
2025
Q4 		$15.9M Sell
18,417
-9,773
-35% -$8.86M 0.23% 81
2025
Q3 		$26.1M Buy
28,190
+683
+2% +$655K 0.4% 44
2025
Q2 		$27.2M Sell
27,507
-152
-0.5% -$151K 0.62% 28
2025
Q1 		$26.2M Sell
27,659
-257
-0.9% -$251K 0.73% 24
2024
Q4 		$25.6M Buy
27,916
+986
+4% +$915K 0.9% 16
2024
Q3 		$23.9M Buy
26,930
+3,865
+17% +$3.35M 0.94% 18
2024
Q2 		$19.6M Buy
23,065
+7,235
+46% +$5.65M 0.9% 17
2024
Q1 		$11.6M Sell
15,830
-4,304
-21% -$3.07M 0.69% 19
2023
Q4 		$13.6M Buy
20,134
+1,541
+8% +$913K 0.89% 15
2023
Q3 		$10.5M Buy
18,593
+3,101
+20% +$1.71M 0.78% 17
2023
Q2 		$8.34M Buy
15,492
+11,109
+253% +$5.62M 0.61% 20
2023
Q1 		$2.18M Buy
4,383
+85
+2% +$41.7K 0.19% 58
2022
Q4 		$1.96M Sell
4,298
-1,776
-29% -$868K 0.18% 63
2022
Q3 		$2.87M Buy
6,074
+742
+14% +$386K 0.27% 44
2022
Q2 		$2.56M Buy
5,332
+666
+14% +$338K 0.24% 46
2022
Q1 		$2.69M Buy
4,666
+585
+14% +$307K 0.21% 50
2021
Q4 		$2.32M Buy
4,081
+1,117
+38% +$572K 0.18% 50
2021
Q3 		$1.33M Buy
2,964
+1,588
+115% +$698K 0.11% 67
2021
Q2 		$544K Buy
+1,376
New +$520K 0.05% 79

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 $3.37T AUM 44.26% 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's COST Position: Q2 2026 in Review

Summit Financial increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $325K and bringing the position to 26,539 shares worth $24.8M. The position accounts for 0.27% of the portfolio, ranked #69.

Summit Financial first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $27.2M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Summit Financial held 26,539 shares of Costco worth $24.8M as of Q2 2026.
  • Summit Financial bought 326 Costco shares in Q2 2026, an estimated $325K.
  • Costco made up 0.27% of Summit Financial's portfolio in Q2 2026, its #69 holding.
  • Summit Financial first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Costco position peaked at $27.2M in Q2 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.