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Compton Wealth Advisory Group’s Costco COST Stock Holding History

Compton Wealth Advisory 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
Q3 		$3.7M Sell
4,043
-5
-0.1% -$4.67K 0.76% 29
2026
Q2 		$3.74M Sell
4,048
-3
-0.1% -$2.99K 0.76% 29
2026
Q1 		$4.04M Buy
4,051
+54
+1% +$52.6K 0.9% 25
2025
Q4 		$3.45M Buy
3,997
+90
+2% +$81.6K 0.75% 27
2025
Q3 		$3.62M Sell
3,907
-20
-0.5% -$19.2K 0.84% 26
2025
Q2 		$3.89M Buy
3,927
+47
+1% +$46.7K 0.98% 23
2025
Q1 		$3.67M Sell
3,880
-311
-7% -$303K 1.02% 25
2024
Q4 		$3.84M Buy
4,191
+37
+0.9% +$34.3K 0.99% 21
2024
Q3 		$3.68M Buy
4,154
+36
+0.9% +$31.2K 0.93% 24
2024
Q2 		$3.5M Buy
4,118
+243
+6% +$190K 0.93% 23
2024
Q1 		$2.84M Buy
3,875
+83
+2% +$59.3K 0.78% 26
2023
Q4 		$2.5M Buy
3,792
+1,072
+39% +$635K 0.78% 25
2023
Q3 		$1.54M Buy
2,720
+275
+11% +$152K 0.53% 36
2023
Q2 		$1.32M Buy
2,445
+45
+2% +$22.8K 0.44% 42
2023
Q1 		$1.19M Sell
2,400
-97
-4% -$47.6K 0.41% 47
2022
Q4 		$1.14M Sell
2,497
-25
-1% -$12.2K 0.44% 48
2022
Q3 		$1.19M Buy
2,522
+187
+8% +$97.3K 0.51% 43
2022
Q2 		$1.12M Buy
2,335
+356
+18% +$181K 0.48% 45
2022
Q1 		$1.14M Buy
1,979
+121
+7% +$63.5K 0.44% 51
2021
Q4 		$1.06M Buy
1,858
+528
+40% +$270K 0.45% 50
2021
Q3 		$598K Sell
1,330
-77
-5% -$33.8K 0.28% 58
2021
Q2 		$557K Sell
1,407
-10
-0.7% -$3.78K 0.26% 58
2021
Q1 		$499K Buy
1,417
+96
+7% +$33.4K 0.29% 60
2020
Q4 		$498K Buy
+1,321
New +$494K 0.31% 53

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Compton Wealth Advisory Group's COST Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Costco (COST) stake by 0.12% in Q3 2026, selling an estimated $4.67K and leaving 4,043 shares worth $3.7M. The position accounts for 0.76% of the portfolio, ranked #29.

Compton Wealth Advisory Group first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.04M in Q1 2026. 879 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Compton Wealth Advisory Group held 4,043 shares of Costco worth $3.7M as of Q3 2026.
  • Compton Wealth Advisory Group sold 5 Costco shares in Q3 2026, an estimated $4.67K.
  • Costco made up 0.76% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #29 holding.
  • Compton Wealth Advisory Group first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • Compton Wealth Advisory Group's Costco position peaked at $4.04M in Q1 2026.
  • 879 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.