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Summit Wealth Group (Colorado)’s Costco COST Stock Holding History

Summit Wealth Group (Colorado)’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 		$1.65M Sell
1,768
-23
-1% -$22.9K 0.14% 93
2026
Q1 		$1.78M Buy
1,791
+190
+12% +$185K 0.19% 72
2025
Q4 		$1.38M Buy
+1,601
New +$1.45M 0.18% 77
2025
Q3 		– Sell
-1,717
Closed -$1.7M – 291
2025
Q2 		$1.7M Buy
+1,717
New +$1.71M 0.43% 57

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summit Wealth Group (Colorado)'s COST Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $22.9K and leaving 1,768 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #93.

Summit Wealth Group (Colorado) first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.78M in Q1 2026. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Summit Wealth Group (Colorado) held 1,768 shares of Costco worth $1.65M as of Q2 2026.
  • Summit Wealth Group (Colorado) sold 23 Costco shares in Q2 2026, an estimated $22.9K.
  • Costco made up 0.14% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #93 holding.
  • Summit Wealth Group (Colorado) first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • Summit Wealth Group (Colorado)'s Costco position peaked at $1.78M in Q1 2026.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.