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Summit Investment Advisors’s Costco COST Stock Holding History

Summit Investment 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
2025
Q2 		$349K Buy
366
+2
+0.5% +$1.99K 0.29% 45
2025
Q1 		$368K Hold
364
– – 0.33% 44
2024
Q4 		$392K Buy
+364
New +$338K 0.35% 39

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Investment Advisors's COST Position: Q2 2025 in Review

Summit Investment Advisors increased its Costco (COST) stake by 0.55% in Q2 2025, buying an estimated $1.99K and bringing the position to 366 shares worth $349K. The position accounts for 0.29% of the portfolio, ranked #45.

Summit Investment Advisors first reported a position in COST in Q4 2024 and has held it in 3 quarters since. The position peaked at $392K in Q4 2024. 4,009 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Summit Investment Advisors held 366 shares of Costco worth $349K as of Q2 2025.
  • Summit Investment Advisors bought 2 Costco shares in Q2 2025, an estimated $1.99K.
  • Costco made up 0.29% of Summit Investment Advisors's portfolio in Q2 2025, its #45 holding.
  • Summit Investment Advisors first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
  • Summit Investment Advisors's Costco position peaked at $392K in Q4 2024.
  • 4,009 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Summit Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.