Compass Financial Management’s Costco COST Stock Holding History

Compass Financial 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
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's COST Position: Q2 2026 in Review

Compass Financial Management 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.

4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Compass Financial Management held 4,787 shares of Costco worth $4.5M as of Q2 2026.
Costco was a new Compass Financial Management position in Q2 2026.
Costco made up 0.54% of Compass Financial Management's portfolio in Q2 2026, its #42 holding.
4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.