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Compton Financial Group’s Costco COST Stock Holding History

Compton Financial Group’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 		$255K Sell
273
-7
-3% -$6.97K 0.05% 72
2026
Q1 		$279K Buy
280
+37
+15% +$36.1K 0.06% 58
2025
Q4 		$209K Buy
243
+1
+0.4% +$906 0.05% 60
2025
Q3 		$224K Hold
242
– – 0.05% 44
2025
Q2 		$240K Buy
+242
New +$241K 0.06% 42

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compton Financial Group's COST Position: Q2 2026 in Review

Compton Financial Group reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $6.97K and leaving 273 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #72.

Compton Financial Group first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $279K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Compton Financial Group held 273 shares of Costco worth $255K as of Q2 2026.
  • Compton Financial Group sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.05% of Compton Financial Group's portfolio in Q2 2026, its #72 holding.
  • Compton Financial Group first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Compton Financial Group's Costco position peaked at $279K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.