SEC 13F Intelligence

Summit Global Investments / COST

Summit Global Investments’s Costco Wholesale Corporation Position

Does Summit Global Investments own Costco Wholesale Corporation (COST)? Yes — 12.0K shares worth $12M (+0.70% of its 13F portfolio) as of Q1 2026, down from 14.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
12.0K
% of Portfolio
+0.70%
Quarters Held
28
currently held

Position History COST

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $2MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q3 ’21: $10MQ4 ’21: $13MQ1 ’22: $11MQ2 ’22: $6MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $8MQ4 ’24: $7MQ1 ’25: $6MQ2 ’25: $12MQ2 ’25Q3 ’25: $12MQ4 ’25: $13MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.0K$12M+0.70%
Q4 202514.5K$13M+0.74%
Q3 202513.0K$12M+0.70%
Q2 202512.3K$12M+0.72%
Q1 20255.9K$6M+0.41%
Q4 20247.2K$7M+0.42%
Q3 20248.8K$8M+0.50%
Q2 20246.3K$5M+0.36%
Q1 20245.7K$4M+0.31%
Q4 20238.2K$5M+0.35%
Q3 20238.4K$5M+0.31%
Q2 20238.8K$5M+0.31%
Q1 20238.4K$4M+0.32%
Q4 20228.6K$4M+0.33%
Q3 20227.9K$4M+0.35%
Q2 202212.5K$6M+0.53%
Q1 202218.4K$11M+0.78%
Q4 202122.9K$13M+0.84%
Q3 202121.7K$10M+0.73%
Q4 202041.0K$15M+1.55%
Q3 202037.3K$13M+1.37%
Q2 202036.9K$11M+1.29%
Q1 202030.7K$9M+1.28%
Q4 201916.5K$5M+0.52%
Q3 201916.2K$5M+0.54%
Q2 201916.2K$4M+0.54%
Q1 20198.9K$2M+0.28%
Q4 201825.4K$5M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Summit Global Investments’s full portfolio or all institutional holders of COST.