Summit Financial, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1765536 PARSIPPANY, NJ

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,826,438

-$1,292,981 QoQ

Shares Held

26,539

+1.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#539

of 4,178 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Summit Financial, LLC holds $58,832,794 across 5 Discount Stores names. COST ranks #2 (42.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	286,143	$32,408,556
2	COST	Costco Wholesale Corp /New This page	26,539	$24,826,438
3	TGT	Target Corp	8,309	$1,085,238
4	DG	Dollar General Corp	2,432	$279,947
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,667	$232,615

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,826,438	26,539	+1.2%	Shares	Sole	2026-08-12
2026-03-31	$26,119,419	26,213	+42.3%	Shares	Sole	2026-05-15
2025-12-31	$15,881,715	18,417	-34.7%	Shares	Sole	2026-02-13
2025-09-30	$26,093,509	28,190	+2.5%	Shares	Sole	2025-11-14
2025-06-30	$27,230,279	27,507	-0.5%	Shares	Sole	2025-08-13
2025-03-31	$26,159,329	27,659	-0.9%	Shares	Sole	2025-05-14
2024-12-31	$25,578,593	27,916	+3.7%	Shares	Sole	2025-02-12
2024-09-30	$23,873,983	26,930	+16.8%	Shares	Sole	2024-11-12
2024-06-30	$19,605,019	23,065	+45.7%	Shares	Sole	2024-07-31
2024-03-31	$11,597,532	15,830	-21.4%	Shares	Sole	2024-04-24
2023-12-31	$13,290,050	20,134	+8.3%	Shares	Sole	2024-02-06
2023-09-30	$10,504,301	18,593	+20.0%	Shares	Sole	2023-11-07
2023-06-30	$8,340,582	15,492	+253.5%	Shares	Sole	2023-08-11
2023-03-31	$2,177,781	4,383	+2.0%	Shares	Sole	2023-05-03
2022-12-31	$1,962,037	4,298	-29.2%	Shares	Sole	2023-02-07
2022-09-30	$2,868,567	6,074	+13.9%	Shares	Sole	2022-11-15
2022-06-30	$2,555,520	5,332	+14.3%	Shares	Sole	2022-08-12
2022-03-31	$2,686,916	4,666	+14.3%	Shares	Sole	2022-05-10
2021-12-31	$2,316,783	4,081	+37.7%	Shares	Sole	2022-02-07
2021-09-30	$1,331,873	2,964	+115.4%	Shares	Sole	2021-11-08
2021-06-30	$544,441	1,376	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.