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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
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 		$1.05M 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

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 $3.37T AUM 44.26% 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 Wealth Advisory Group's COST Position: Q2 2026 in Review

Compton Wealth Advisory Group reduced its Costco (COST) stake by 0.07% in Q2 2026, selling an estimated $2.99K and leaving 4,048 shares worth $3.74M. 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 23 quarters since. The position peaked at $4.04M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Compton Wealth Advisory Group held 4,048 shares of Costco worth $3.74M as of Q2 2026.
  • Compton Wealth Advisory Group sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.76% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #29 holding.
  • Compton Wealth Advisory Group first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Compton Wealth Advisory Group's Costco position peaked at $4.04M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.