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Summit Wealth Partners’s Costco COST Stock Holding History

Summit Wealth Partners’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
Q1 		$1.4M Buy
1,408
+1,119
+387% +$1.09M 0.22% 82
2025
Q4 		$249K Hold
289
– – 0.05% 181
2025
Q3 		$268K Hold
289
– – 0.05% 185
2025
Q2 		$286K Sell
289
-2
-0.7% -$1.99K 0.05% 180
2025
Q1 		$275K Sell
291
-10
-3% -$9.75K 0.06% 180
2024
Q4 		$276K Buy
301
+59
+24% +$54.7K 0.06% 172
2024
Q3 		$215K Hold
242
– – 0.04% 223
2024
Q2 		$206K Buy
+242
New +$189K 0.04% 216

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Wealth Partners's COST Position: Q1 2026 in Review

Summit Wealth Partners increased its Costco (COST) stake by 387% in Q1 2026, buying an estimated $1.09M and bringing the position to 1,408 shares worth $1.4M. The position accounts for 0.22% of the portfolio, ranked #82.

Summit Wealth Partners first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Summit Wealth Partners held 1,408 shares of Costco worth $1.4M as of Q1 2026.
  • Summit Wealth Partners bought 1,119 Costco shares in Q1 2026, an estimated $1.09M.
  • Costco made up 0.22% of Summit Wealth Partners's portfolio in Q1 2026, its #82 holding.
  • Summit Wealth Partners first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Summit Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.