Summit Place Financial Advisors’s Costco COST Stock Holding History

Summit Place Financial 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	$2.82M	Buy	3,019 +146	+5%	+$145K	1.24%	30
2026 Q1	$2.86M	Sell	2,873 -165	-5%	-$161K	1.37%	27
2025 Q4	$2.62M	Buy	3,038 +428	+16%	+$388K	1.27%	32
2025 Q3	$2.42M	Buy	2,610 +35	+1%	+$33.5K	1.14%	34
2025 Q2	$2.55M	Buy	2,575 +188	+8%	+$187K	1.28%	33
2025 Q1	$2.26M	Buy	2,387 +55	+2%	+$53.6K	1.27%	34
2024 Q4	$2.14M	Buy	2,332 +84	+4%	+$77.9K	1.22%	35
2024 Q3	$1.99M	Sell	2,248 -122	-5%	-$106K	1.11%	39
2024 Q2	$2.01M	Buy	2,370 +11	+0.5%	+$8.58K	1.19%	36
2024 Q1	$1.73M	Sell	2,359 -15	-0.6%	-$10.7K	1.01%	41
2023 Q4	$1.57M	Buy	2,374 +39	+2%	+$23.1K	1.02%	45
2023 Q3	$1.32M	Sell	2,335 -86	-4%	-$47.5K	0.94%	47
2023 Q2	$1.31M	Buy	2,421 +237	+11%	+$120K	0.85%	48
2023 Q1	$1.09M	Buy	+2,184	New	+$1.07M	0.77%	49

Other funds holding COST

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Summit Place Financial Advisors increased its Costco (COST) stake by 5.1% in Q2 2026, buying an estimated $145K and bringing the position to 3,019 shares worth $2.82M. The position accounts for 1.24% of the portfolio, ranked #30.

Summit Place Financial Advisors first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.86M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Summit Place Financial Advisors held 3,019 shares of Costco worth $2.82M as of Q2 2026.
Summit Place Financial Advisors bought 146 Costco shares in Q2 2026, an estimated $145K.
Costco made up 1.24% of Summit Place Financial Advisors's portfolio in Q2 2026, its #30 holding.
Summit Place Financial Advisors first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Summit Place Financial Advisors's Costco position peaked at $2.86M in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.