Summit Securities Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,334
| Closed | -$1.15M | – | 1103 |
|
|
2025
Q4 | $1.15M | Buy |
1,334
+1,190
| +826% | +$1.08M | 0.15% | 115 |
|
|
2025
Q3 | $133K | Buy |
+144
| New | +$138K | 0.03% | 331 |
|
|
2025
Q1 | – | Sell |
-69
| Closed | -$63.2K | – | 846 |
|
|
2024
Q4 | $63.2K | Buy |
+69
| New | +$64K | 0.01% | 261 |
|
|
2024
Q3 | – | Sell |
-59
| Closed | -$50K | – | 629 |
|
|
2024
Q2 | $50K | Buy |
+59
| New | +$46K | 0.01% | 300 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$24K | – | 535 |
|
|
2023
Q4 | $24K | Sell |
36
-14
| -28% | -$8.3K | ﹤0.01% | 460 |
|
|
2023
Q3 | $28K | Sell |
50
-101
| -67% | -$55.7K | ﹤0.01% | 337 |
|
|
2023
Q2 | $81K | Buy |
+151
| New | +$76.4K | 0.01% | 322 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$913K | – | 885 |
|
|
2022
Q4 | $913K | Sell |
2,000
-1,885
| -49% | -$921K | 0.03% | 178 |
|
|
2022
Q3 | $1.83M | Buy |
3,885
+1,885
| +94% | +$980K | 0.14% | 102 |
|
|
2022
Q2 | $959K | Sell |
2,000
-607
| -23% | -$308K | 0.12% | 129 |
|
|
2022
Q1 | $1.5M | Sell |
2,607
-891
| -25% | -$468K | 0.17% | 104 |
|
|
2021
Q4 | $1.99M | Sell |
3,498
-815
| -19% | -$417K | 0.09% | 162 |
|
|
2021
Q3 | $1.94M | Sell |
4,313
-126
| -3% | -$55.4K | 0.15% | 162 |
|
|
2021
Q2 | $1.76M | Buy |
4,439
+3,239
| +270% | +$1.22M | 0.15% | 153 |
|
|
2021
Q1 | $423K | Sell |
1,200
-1,900
| -61% | -$661K | 0.05% | 360 |
|
|
2020
Q4 | $1.17M | Buy |
3,100
+1,000
| +48% | +$374K | 0.1% | 215 |
|
|
2020
Q3 | $746K | Buy |
2,100
+200
| +11% | +$67.2K | 0.08% | 190 |
|
|
2020
Q2 | $576K | Buy |
+1,900
| New | +$578K | 0.07% | 216 |
|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$3.76M | – | 324 |
|
|
2019
Q4 | $3.65M | Buy |
+12,400
| New | +$3.69M | 0.28% | 83 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$487K | – | 219 |
|
|
2017
Q2 | $496K | Buy |
3,100
+408
| +15% | +$70.3K | 0.09% | 123 |
|
|
2017
Q1 | $451K | Sell |
2,692
-6,617
| -71% | -$1.11M | 0.13% | 145 |
|
|
2016
Q4 | $1.49M | Buy |
+9,309
| New | +$1.42M | 0.32% | 61 |
|
|
2016
Q3 | – | Sell |
-10,651
| Closed | -$1.67M | – | 179 |
|
|
2016
Q2 | $1.67M | Buy |
+10,651
| New | +$1.61M | 0.89% | 23 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$1.34M | – | 180 |
|
|
2015
Q4 | $1.34M | Buy |
8,300
+6,700
| +419% | +$1.06M | 0.43% | 38 |
|
|
2015
Q3 | $231K | Sell |
1,600
-200
| -11% | -$28.5K | 0.17% | 75 |
|
|
2015
Q2 | $243K | Sell |
1,800
-1,700
| -49% | -$244K | 0.12% | 63 |
|
|
2015
Q1 | $530K | Buy |
3,500
+2,400
| +218% | +$352K | 0.4% | 41 |
|
|
2014
Q4 | $156K | Sell |
1,100
-2,400
| -69% | -$326K | 0.04% | 225 |
|
|
2014
Q3 | $439K | Sell |
3,500
-3,165
| -47% | -$383K | 0.13% | 119 |
|
|
2014
Q2 | $768K | Buy |
+6,665
| New | +$765K | 0.26% | 60 |
|
Other funds holding COST
VCM
VPM
DAM
Summit Securities Group's COST Position: Q1 2026 in Review
Summit Securities Group sold out of Costco (COST) in Q1 2026, closing a stake of 1,334 shares — an estimated $1.15M sold.
Summit Securities Group first reported a position in COST in Q2 2014 and held it in 30 quarters. The position peaked at $3.65M in Q4 2019. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Summit Securities Group reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
- Summit Securities Group sold 1,334 Costco shares in Q1 2026, an estimated $1.15M.
- Summit Securities Group first reported a position in Costco in Q2 2014 and held it in 30 quarters.
- Summit Securities Group's Costco position peaked at $3.65M in Q4 2019.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.