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 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Compass Wealth Management opened a new position in Costco (COST) in Q2 2026: 2,433 shares worth $2.28M. The stake represents 0.43% of the portfolio and ranks #64 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in COST as recently as Q3 2025.

Compass Wealth Management first reported a position in COST in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.55M in Q4 2024. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Compass Wealth Management held 2,433 shares of Costco worth $2.28M as of Q2 2026.
Costco was a new Compass Wealth Management position in Q2 2026.
Costco made up 0.43% of Compass Wealth Management's portfolio in Q2 2026, its #64 holding.
Compass Wealth Management first reported a position in Costco in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Costco position peaked at $2.55M in Q4 2024.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.