Summit Wealth & Retirement Planning’s Costco COST Stock Holding History

Summit Wealth & Retirement Planning’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	$601K	Sell	603 -16	-3%	-$15.6K	0.14%	53
2025 Q4	$534K	Buy	619 +9	+1%	+$8.16K	0.13%	57
2025 Q3	$565K	Hold	610	–	–	0.14%	51
2025 Q2	$604K	Buy	610 +15	+3%	+$14.9K	0.16%	46
2025 Q1	$563K	Buy	595 +68	+13%	+$66.3K	0.17%	41
2024 Q4	$483K	Buy	527 +76	+17%	+$70.5K	0.15%	44
2024 Q3	$400K	Buy	451 +29	+7%	+$25.2K	0.13%	47
2024 Q2	$359K	Sell	422 -38	-8%	-$29.7K	0.12%	48
2024 Q1	$337K	Sell	460 -94	-17%	-$67.1K	0.12%	49
2023 Q4	$366K	Sell	554 -13	-2%	-$7.71K	0.15%	42
2023 Q3	$320K	Hold	567	–	–	0.13%	45
2023 Q2	$305K	Sell	567 -536	-49%	-$271K	0.12%	51
2023 Q1	$548K	Sell	1,103 -413	-27%	-$203K	0.2%	48
2022 Q4	$692K	Buy	1,516 +62	+4%	+$30.3K	0.28%	44
2022 Q3	$687K	Buy	+1,454	New	+$756K	0.27%	47

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Wealth & Retirement Planning's COST Position: Q1 2026 in Review

Summit Wealth & Retirement Planning reduced its Costco (COST) stake by 2.6% in Q1 2026, selling an estimated $15.6K and leaving 603 shares worth $601K. The position accounts for 0.14% of the portfolio, ranked #53.

Summit Wealth & Retirement Planning first reported a position in COST in Q3 2022 and has held it in 15 quarters since. The position peaked at $692K in Q4 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Summit Wealth & Retirement Planning held 603 shares of Costco worth $601K as of Q1 2026.
Summit Wealth & Retirement Planning sold 16 Costco shares in Q1 2026, an estimated $15.6K.
Costco made up 0.14% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #53 holding.
Summit Wealth & Retirement Planning first reported a position in Costco in Q3 2022 and has held it in 15 quarters since.
Summit Wealth & Retirement Planning's Costco position peaked at $692K in Q4 2022.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.