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COST icon

Summit Securities Group’s Costco COST Stock Holding History

Summit Securities Group’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
2020
Q2 		– Sell
-20
Closed -$570K – 420
2020
Q1 		$570K Buy
+20
New +$6.07K 0.1% 154
2017
Q4 		– Sell
-180
Closed -$2.96M – 191
2017
Q3 		$2.96M Buy
+180
New +$28.3K 0.5% 25

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.