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
2026 Q3	$2.19M	Sell	2,408 -25	-1%	-$23.3K	0.42%	68
2026 Q2	$2.28M	Buy	+2,433	New	+$2.42M	0.43%	64
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Compass Wealth Management reduced its Costco (COST) stake by 1% in Q3 2026, selling an estimated $23.3K and leaving 2,408 shares worth $2.19M. The position accounts for 0.42% of the portfolio, ranked #68.

Compass Wealth Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.55M in Q4 2024. 3,275 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Compass Wealth Management held 2,408 shares of Costco worth $2.19M as of Q3 2026.
Compass Wealth Management sold 25 Costco shares in Q3 2026, an estimated $23.3K.
Costco made up 0.42% of Compass Wealth Management's portfolio in Q3 2026, its #68 holding.
Compass Wealth Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Costco position peaked at $2.55M in Q4 2024.
3,275 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.