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Compass Investment Advisers’s Costco COST Stock Holding History

Compass Investment Advisers’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
Q4 		$228K Buy
+249
New +$231K 0.66% 27

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compass Investment Advisers's COST Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in Costco (COST) in Q4 2024: 249 shares worth $228K. The stake represents 0.66% of the portfolio and ranks #27 among its holdings.

3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Compass Investment Advisers held 249 shares of Costco worth $228K as of Q4 2024.
  • Costco was a new Compass Investment Advisers position in Q4 2024.
  • Costco made up 0.66% of Compass Investment Advisers's portfolio in Q4 2024, its #27 holding.
  • 3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.