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Compass Capital Corp’s Costco COST Stock Holding History

Compass Capital Corp’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 		$2.02M Sell
2,125
-85
-4% -$84.7K 0.66% 40
2026
Q1 		$2.21M Sell
2,210
-2
-0.1% -$1.95K 0.79% 36
2025
Q4 		$2.16M Sell
2,212
-86
-4% -$77.9K 0.83% 34
2025
Q3 		$2.1M Sell
2,298
-169
-7% -$162K 0.92% 34
2025
Q2 		$2.41M Buy
2,467
+67
+3% +$66.6K 1.14% 25
2025
Q1 		$2.27M Sell
2,400
-91
-4% -$88.7K 1.19% 23
2024
Q4 		$2.34M Buy
+2,491
New +$2.31M 0.91% 31

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 $3.38T AUM 44.17% 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

Compass Capital Corp's COST Position: Q2 2026 in Review

Compass Capital Corp reduced its Costco (COST) stake by 3.8% in Q2 2026, selling an estimated $84.7K and leaving 2,125 shares worth $2.02M. The position accounts for 0.66% of the portfolio, ranked #40.

Compass Capital Corp first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.41M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Compass Capital Corp held 2,125 shares of Costco worth $2.02M as of Q2 2026.
  • Compass Capital Corp sold 85 Costco shares in Q2 2026, an estimated $84.7K.
  • Costco made up 0.66% of Compass Capital Corp's portfolio in Q2 2026, its #40 holding.
  • Compass Capital Corp first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Costco position peaked at $2.41M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.