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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
Q2 		$1.26M Sell
1,350
-58
-4% -$57.8K 0.18% 87
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Wealth Partners's COST Position: Q2 2026 in Review

Summit Wealth Partners reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $57.8K and leaving 1,350 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #87.

Summit Wealth Partners first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.4M in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Summit Wealth Partners held 1,350 shares of Costco worth $1.26M as of Q2 2026.
  • Summit Wealth Partners sold 58 Costco shares in Q2 2026, an estimated $57.8K.
  • Costco made up 0.18% of Summit Wealth Partners's portfolio in Q2 2026, its #87 holding.
  • Summit Wealth Partners first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Summit Wealth Partners's Costco position peaked at $1.4M in Q1 2026.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.