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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compton Financial Group's COST Position: Q1 2026 in Review

Compton Financial Group increased its Costco (COST) stake by 15% in Q1 2026, buying an estimated $36.1K and bringing the position to 280 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #58.

Compton Financial Group first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Compton Financial Group held 280 shares of Costco worth $279K as of Q1 2026.
  • Compton Financial Group bought 37 Costco shares in Q1 2026, an estimated $36.1K.
  • Costco made up 0.06% of Compton Financial Group's portfolio in Q1 2026, its #58 holding.
  • Compton Financial Group first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.