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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compass Capital Corp's COST Position: Q1 2026 in Review

Compass Capital Corp reduced its Costco (COST) stake by 0.09% in Q1 2026, selling an estimated $1.95K and leaving 2,210 shares worth $2.21M. The position accounts for 0.79% of the portfolio, ranked #36.

Compass Capital Corp first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.41M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Compass Capital Corp held 2,210 shares of Costco worth $2.21M as of Q1 2026.
  • Compass Capital Corp sold 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.79% of Compass Capital Corp's portfolio in Q1 2026, its #36 holding.
  • Compass Capital Corp first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Costco position peaked at $2.41M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.