COMPASS FINANCIAL MANAGEMENT LLC’s Costco COST Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$4.5M	Buy	+4,787	New	+$4.77M	0.54%	42

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's COST Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Costco (COST) in Q2 2026: 4,787 shares worth $4.5M. The stake represents 0.54% of the portfolio and ranks #42 among its holdings.

3,426 funds tracked by Wall St. Rank hold COST as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,787 shares of Costco worth $4.5M as of Q2 2026.
Costco was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Costco made up 0.54% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #42 holding.
3,426 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.