Compass Financial Management
COST icon

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
Q3 		$4.46M Buy
4,896
+109
+2% +$102K 0.48% 45
2026
Q2 		$4.5M Buy
+4,787
New +$4.77M 0.54% 42

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Compass Financial Management's COST Position: Q3 2026 in Review

Compass Financial Management increased its Costco (COST) stake by 2.3% in Q3 2026, buying an estimated $102K and bringing the position to 4,896 shares worth $4.46M. The position accounts for 0.48% of the portfolio, ranked #45.

Compass Financial Management first reported a position in COST in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.5M in Q2 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Compass Financial Management held 4,896 shares of Costco worth $4.46M as of Q3 2026.
  • Compass Financial Management bought 109 Costco shares in Q3 2026, an estimated $102K.
  • Costco made up 0.48% of Compass Financial Management's portfolio in Q3 2026, its #45 holding.
  • Compass Financial Management first reported a position in Costco in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Costco position peaked at $4.5M in Q2 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.