CWAG
COST icon

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
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 $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 Wealth Advisory Group's COST Position: Q1 2026 in Review

Compton Wealth Advisory Group increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $52.6K and bringing the position to 4,051 shares worth $4.04M. The position accounts for 0.9% of the portfolio, ranked #25.

Compton Wealth Advisory Group first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Compton Wealth Advisory Group held 4,051 shares of Costco worth $4.04M as of Q1 2026.
  • Compton Wealth Advisory Group bought 54 Costco shares in Q1 2026, an estimated $52.6K.
  • Costco made up 0.9% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #25 holding.
  • Compton Wealth Advisory Group first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.