Summitry LLC’s Costco COST Stock Holding History

Summitry LLC’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	$1.58M	Buy	1,588 +1,112	+234%	+$1.08M	0.06%	75
2025 Q4	$410K	Sell	476 -54	-10%	-$48.9K	0.02%	139
2025 Q3	$490K	Buy	530 +210	+66%	+$201K	0.02%	105
2025 Q2	$317K	Sell	320 -133	-29%	-$132K	0.01%	125
2025 Q1	$428K	Buy	453 +166	+58%	+$162K	0.02%	94
2024 Q4	$263K	Sell	287 -260	-48%	-$241K	0.01%	116
2024 Q3	$485K	Buy	547 +259	+90%	+$225K	0.02%	78
2024 Q2	$245K	Sell	288 -6	-2%	-$4.68K	0.01%	98
2024 Q1	$215K	Sell	294 -17	-5%	-$12.1K	0.01%	101
2023 Q4	$206K	Buy	+311	New	+$184K	0.01%	89
2023 Q1	–	Sell	-440	Closed	-$201K	–	93
2022 Q4	$201K	Sell	440 -52	-11%	-$25.4K	0.01%	92
2022 Q3	$232K	Buy	+492	New	+$256K	0.02%	88

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments

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