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Compass Capital Management’s Costco COST Stock Holding History

Compass Capital Management’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
2024
Q2 		– Sell
-275
Closed -$201K – 36
2024
Q1 		$201K Sell
275
-68
-20% -$48.5K 0.01% 36
2023
Q4 		$226K Sell
343
-47
-12% -$27.9K 0.02% 36
2023
Q3 		$220K Hold
390
– – 0.02% 35
2023
Q2 		$210K Sell
390
-60
-13% -$30.4K 0.02% 35
2023
Q1 		$224K Buy
+450
New +$221K 0.02% 34

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compass Capital Management's COST Position: Q2 2024 in Review

Compass Capital Management sold out of Costco (COST) in Q2 2024, closing a stake of 275 shares — an estimated $201K sold.

Compass Capital Management first reported a position in COST in Q1 2023 and held it in 5 quarters. The position peaked at $226K in Q4 2023. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Compass Capital Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Compass Capital Management sold 275 Costco shares in Q2 2024, an estimated $201K.
  • Compass Capital Management first reported a position in Costco in Q1 2023 and held it in 5 quarters.
  • Compass Capital Management's Costco position peaked at $226K in Q4 2023.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Compass Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.