CoreFirst Bank & Trust’s Costco COST Stock Holding History

CoreFirst Bank & Trust’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	$314K	Sell	336 -193	-36%	-$192K	0.16%	93
2026 Q1	$527K	Sell	529 -63	-11%	-$61.4K	0.28%	68
2025 Q4	$511K	Buy	592 +125	+27%	+$113K	0.28%	72
2025 Q3	$432K	Sell	467 -41	-8%	-$39.3K	0.23%	81
2025 Q2	$503K	Sell	508 -133	-21%	-$132K	0.28%	74
2025 Q1	$606K	Sell	641 -4	-0.6%	-$3.9K	0.39%	63
2024 Q4	$591K	Hold	645	–	–	0.35%	63
2024 Q3	$572K	Sell	645 -67	-9%	-$58.1K	0.33%	67
2024 Q2	$605K	Sell	712 -117	-14%	-$91.3K	0.41%	61
2024 Q1	$607K	Hold	829	–	–	0.38%	64
2023 Q4	$547K	Hold	829	–	–	0.36%	67
2023 Q3	$468K	Sell	829 -118	-12%	-$65.1K	0.33%	73
2023 Q2	$510K	Sell	947 -140	-13%	-$70.8K	0.36%	68
2023 Q1	$540K	Sell	1,087 -26	-2%	-$12.8K	0.39%	65
2022 Q4	$508K	Buy	1,113 +2	+0.2%	+$977	0.39%	60
2022 Q3	$525K	Buy	1,111 +29	+3%	+$15.1K	0.45%	52
2022 Q2	$519K	Hold	1,082	–	–	0.41%	55
2022 Q1	$623K	Hold	1,082	–	–	0.43%	57
2021 Q4	$614K	Hold	1,082	–	–	0.4%	60
2021 Q3	$486K	Sell	1,082 -16	-1%	-$7.03K	0.34%	71
2021 Q2	$434K	Hold	1,098	–	–	0.3%	84
2021 Q1	$387K	Buy	1,098 +15	+1%	+$5.22K	0.27%	85
2020 Q4	$408K	Buy	+1,083	New	+$405K	0.3%	70

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CoreFirst Bank & Trust's COST Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Costco (COST) stake by 36% in Q2 2026, selling an estimated $192K and leaving 336 shares worth $314K. The position accounts for 0.16% of the portfolio, ranked #93.

CoreFirst Bank & Trust first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $623K in Q1 2022. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CoreFirst Bank & Trust held 336 shares of Costco worth $314K as of Q2 2026.
CoreFirst Bank & Trust sold 193 Costco shares in Q2 2026, an estimated $192K.
Costco made up 0.16% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #93 holding.
CoreFirst Bank & Trust first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
CoreFirst Bank & Trust's Costco position peaked at $623K in Q1 2022.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.