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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
Q2 		$1.38M Sell
1,475
-113
-7% -$113K 0.05% 82
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
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

Summitry LLC's COST Position: Q2 2026 in Review

Summitry LLC reduced its Costco (COST) stake by 7.1% in Q2 2026, selling an estimated $113K and leaving 1,475 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #82.

Summitry LLC first reported a position in COST in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Summitry LLC held 1,475 shares of Costco worth $1.38M as of Q2 2026.
  • Summitry LLC sold 113 Costco shares in Q2 2026, an estimated $113K.
  • Costco made up 0.05% of Summitry LLC's portfolio in Q2 2026, its #82 holding.
  • Summitry LLC first reported a position in Costco in Q3 2022 and has held it in 13 quarters since.
  • Summitry LLC's Costco position peaked at $1.58M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.