Compass Wealth Management’s Costco COST Stock Holding History

Compass Wealth 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
2025 Q4	–	Sell	-2,508	Closed	-$2.32M	–	91
2025 Q3	$2.32M	Hold	2,508	–	–	0.52%	64
2025 Q2	$2.48M	Sell	2,508 -19	-0.8%	-$18.9K	0.59%	60
2025 Q1	$2.39M	Sell	2,527 -255	-9%	-$249K	0.61%	63
2024 Q4	$2.55M	Sell	2,782 -10	-0.4%	-$9.28K	0.61%	62
2024 Q3	$2.48M	Sell	2,792 -68	-2%	-$59K	0.58%	61
2024 Q2	$2.43M	Sell	2,860 -38	-1%	-$29.7K	0.6%	60
2024 Q1	$2.12M	Sell	2,898 -63	-2%	-$45K	0.53%	66
2023 Q4	$1.95M	Sell	2,961 -1	-0%	-$593	0.55%	59
2023 Q3	$1.67M	Sell	2,962 -35	-1%	-$19.3K	0.53%	64
2023 Q2	$1.61M	Hold	2,997	–	–	0.49%	65
2023 Q1	$1.49M	Hold	2,997	–	–	0.47%	70
2022 Q4	$1.37M	Buy	+2,997	New	+$1.46M	0.45%	68

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Wealth Management's COST Position: Q4 2025 in Review

Compass Wealth Management sold out of Costco (COST) in Q4 2025, closing a stake of 2,508 shares — an estimated $2.32M sold.

Compass Wealth Management first reported a position in COST in Q4 2022 and held it in 12 quarters. The position peaked at $2.55M in Q4 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Compass Wealth Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 2,508 Costco shares in Q4 2025, an estimated $2.32M.
Compass Wealth Management first reported a position in Costco in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Costco position peaked at $2.55M in Q4 2024.
4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.