Compton Capital Management’s Costco COST Stock Holding History

Compton Capital 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
2023 Q2	–	Sell	-650	Closed	-$323K	–	17
2023 Q1	$323K	Sell	650 -1,600	-71%	-$785K	0.7%	36
2022 Q4	$1.03M	Sell	2,250 -355	-14%	-$173K	0.74%	36
2022 Q3	$1.23M	Sell	2,605 -28	-1%	-$14.6K	0.82%	34
2022 Q2	$1.26M	Buy	2,633 +28	+1%	+$14.2K	0.7%	38
2022 Q1	$1.5M	Sell	2,605 -5	-0.2%	-$2.62K	0.42%	57
2021 Q4	$1.48M	Sell	2,610 -128	-5%	-$65.6K	0.39%	62
2021 Q3	$1.23M	Buy	2,738 +50	+2%	+$22K	0.36%	65
2021 Q2	$1.06M	Hold	2,688	–	–	0.31%	67
2021 Q1	$947K	Buy	2,688 +2,000	+291%	+$696K	0.3%	75
2020 Q4	$259K	Hold	688	–	–	0.09%	131
2020 Q3	$244K	Hold	688	–	–	0.09%	125
2020 Q2	$209K	Buy	+688	New	+$209K	0.09%	125
2020 Q1	–	Sell	-688	Closed	-$202K	–	127
2019 Q4	$202K	Buy	+688	New	+$204K	0.08%	135
2019 Q1	–	Sell	-1,053	Closed	-$215K	–	133
2018 Q4	$215K	Buy	+1,053	New	+$235K	0.1%	132

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Compton Capital Management's COST Position: Q2 2023 in Review

Compton Capital Management sold out of Costco (COST) in Q2 2023, closing a stake of 650 shares — an estimated $323K sold.

Compton Capital Management first reported a position in COST in Q4 2018 and held it in 14 quarters. The position peaked at $1.5M in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Compton Capital Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Compton Capital Management sold 650 Costco shares in Q2 2023, an estimated $323K.
Compton Capital Management first reported a position in Costco in Q4 2018 and held it in 14 quarters.
Compton Capital Management's Costco position peaked at $1.5M in Q1 2022.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.