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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
Q2 		$536K Sell
573
-30
-5% -$29.9K 0.11% 65
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
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 & Retirement Planning's COST Position: Q2 2026 in Review

Summit Wealth & Retirement Planning reduced its Costco (COST) stake by 5% in Q2 2026, selling an estimated $29.9K and leaving 573 shares worth $536K. The position accounts for 0.11% of the portfolio, ranked #65.

Summit Wealth & Retirement Planning first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $692K in Q4 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Summit Wealth & Retirement Planning held 573 shares of Costco worth $536K as of Q2 2026.
  • Summit Wealth & Retirement Planning sold 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.11% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #65 holding.
  • Summit Wealth & Retirement Planning first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Summit Wealth & Retirement Planning's Costco position peaked at $692K in Q4 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.