Farmers & Merchants Trust Co of Chambersburg PA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.65M | Sell |
2,830
-68
| -2% | -$67.8K | 0.67% | 52 |
|
|
2026
Q1 | $2.89M | Sell |
2,898
-100
| -3% | -$97.5K | 0.79% | 45 |
|
|
2025
Q4 | $2.58M | Sell |
2,998
-17
| -0.6% | -$15.4K | 0.72% | 47 |
|
|
2025
Q3 | $2.79M | Buy |
3,015
+298
| +11% | +$286K | 0.79% | 44 |
|
|
2025
Q2 | $2.69M | Buy |
2,717
+70
| +3% | +$69.6K | 0.84% | 42 |
|
|
2025
Q1 | $2.5M | Buy |
2,647
+100
| +4% | +$97.5K | 0.89% | 40 |
|
|
2024
Q4 | $2.33M | Sell |
2,547
-115
| -4% | -$107K | 0.88% | 42 |
|
|
2024
Q3 | $2.36M | Buy |
2,662
+487
| +22% | +$423K | 0.91% | 40 |
|
|
2024
Q2 | $1.85M | Buy |
2,175
+1
| +0% | +$780 | 0.75% | 49 |
|
|
2024
Q1 | $1.59M | Buy |
2,174
+124
| +6% | +$88.5K | 0.65% | 57 |
|
|
2023
Q4 | $1.35M | Buy |
2,050
+1,971
| +2,495% | +$1.17M | 0.69% | 51 |
|
|
2023
Q3 | $45K | Hold |
79
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $43K | Buy |
79
+15
| +23% | +$7.59K | 0.03% | 196 |
|
|
2023
Q1 | $32K | Hold |
64
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $29K | Sell |
64
-35
| -35% | -$17.1K | 0.02% | 212 |
|
|
2022
Q3 | $47K | Sell |
99
-34
| -26% | -$17.7K | 0.04% | 176 |
|
|
2022
Q2 | $64K | Buy |
133
+4
| +3% | +$2.03K | 0.05% | 161 |
|
|
2022
Q1 | $74K | Hold |
129
| – | – | 0.05% | 152 |
|
|
2021
Q4 | $73K | Buy |
129
+35
| +37% | +$17.9K | 0.05% | 152 |
|
|
2021
Q3 | $42K | Hold |
94
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $37K | Hold |
94
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $33K | Sell |
94
-17
| -15% | -$5.92K | 0.02% | 183 |
|
|
2020
Q4 | $42K | Hold |
111
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $39K | Hold |
111
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $34K | Hold |
111
| – | – | 0.03% | 174 |
|
|
2020
Q1 | $32K | Hold |
111
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $33K | Hold |
111
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $32K | Buy |
111
+69
| +164% | +$19.4K | 0.03% | 199 |
|
|
2019
Q2 | $11K | Hold |
42
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $10K | Buy |
42
+17
| +68% | +$3.72K | 0.01% | 247 |
|
|
2018
Q4 | $5K | Hold |
25
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $6K | Hold |
25
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $4.71K | Hold |
25
| – | – | ﹤0.01% | 253 |
|
|
2017
Q4 | $4.65K | Hold |
25
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $4.11K | Hold |
25
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $4.19K | Hold |
25
| – | – | ﹤0.01% | 270 |
|
|
2016
Q4 | $4K | Buy |
+25
| New | +$3.82K | ﹤0.01% | 269 |
|
Other funds holding COST
N
Farmers & Merchants Trust Co of Chambersburg PA's COST Position: Q2 2026 in Review
Farmers & Merchants Trust Co of Chambersburg PA reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $67.8K and leaving 2,830 shares worth $2.65M. The position accounts for 0.67% of the portfolio, ranked #52.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.89M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Farmers & Merchants Trust Co of Chambersburg PA held 2,830 shares of Costco worth $2.65M as of Q2 2026.
- Farmers & Merchants Trust Co of Chambersburg PA sold 68 Costco shares in Q2 2026, an estimated $67.8K.
- Costco made up 0.67% of Farmers & Merchants Trust Co of Chambersburg PA's portfolio in Q2 2026, its #52 holding.
- Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
- Farmers & Merchants Trust Co of Chambersburg PA's Costco position peaked at $2.89M in Q1 2026.
- 3,436 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2026, filed 24 Jul 2026.