Farmers & Merchants Trust Company’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 | $11.9M | Sell |
12,727
-276
| -2% | -$275K | 2.56% | 9 |
|
|
2026
Q1 | $13M | Sell |
13,003
-76
| -0.6% | -$74.1K | 3.04% | 7 |
|
|
2025
Q4 | $11.3M | Sell |
13,079
-1,141
| -8% | -$1.03M | 2.58% | 9 |
|
|
2025
Q3 | $13.2M | Sell |
14,220
-480
| -3% | -$460K | 2.78% | 8 |
|
|
2025
Q2 | $14.6M | Buy |
14,700
+1,187
| +9% | +$1.18M | 3.09% | 6 |
|
|
2025
Q1 | $12.8M | Sell |
13,513
-737
| -5% | -$719K | 3.24% | 5 |
|
|
2024
Q4 | $13.1M | Sell |
14,250
-495
| -3% | -$459K | 3.24% | 6 |
|
|
2024
Q3 | $13.1M | Sell |
14,745
-534
| -3% | -$463K | 3.21% | 5 |
|
|
2024
Q2 | $13M | Sell |
15,279
-2,923
| -16% | -$2.28M | 3.37% | 5 |
|
|
2024
Q1 | $13.3M | Buy |
18,202
+128
| +0.7% | +$91.4K | 3.29% | 5 |
|
|
2023
Q4 | $11.9M | Sell |
18,074
-179
| -1% | -$106K | 3.15% | 5 |
|
|
2023
Q3 | $10.3M | Sell |
18,253
-536
| -3% | -$296K | 3.04% | 6 |
|
|
2023
Q2 | $10.1M | Sell |
18,789
-9
| -0% | -$4.55K | 2.71% | 6 |
|
|
2023
Q1 | $9.34M | Sell |
18,798
-563
| -3% | -$276K | 2.59% | 6 |
|
|
2022
Q4 | $8.84M | Buy |
19,361
+382
| +2% | +$187K | 2.49% | 6 |
|
|
2022
Q3 | $8.96M | Sell |
18,979
-344
| -2% | -$179K | 2.79% | 6 |
|
|
2022
Q2 | $9.26M | Sell |
19,323
-168
| -0.9% | -$85.2K | 2.82% | 6 |
|
|
2022
Q1 | $11.2M | Sell |
19,491
-1,497
| -7% | -$786K | 2.92% | 5 |
|
|
2021
Q4 | $11.9M | Sell |
20,988
-37
| -0.2% | -$19K | 2.9% | 4 |
|
|
2021
Q3 | $9.45M | Buy |
21,025
+336
| +2% | +$148K | 2.48% | 6 |
|
|
2021
Q2 | $8.19M | Buy |
20,689
+595
| +3% | +$225K | 2.22% | 6 |
|
|
2021
Q1 | $7.08M | Buy |
20,094
+428
| +2% | +$149K | 2.38% | 6 |
|
|
2020
Q4 | $7.41M | Sell |
19,666
-71
| -0.4% | -$26.5K | 2.74% | 4 |
|
|
2020
Q3 | $7.01M | Buy |
19,737
+9
| +0% | +$3.02K | 2.86% | 4 |
|
|
2020
Q2 | $5.98M | Buy |
19,728
+375
| +2% | +$114K | 2.7% | 5 |
|
|
2020
Q1 | $5.52M | Buy |
19,353
+456
| +2% | +$138K | 2.99% | 4 |
|
|
2019
Q4 | $5.55M | Buy |
18,897
+13
| +0.1% | +$3.86K | 2.32% | 5 |
|
|
2019
Q3 | $5.44M | Buy |
18,884
+10
| +0.1% | +$2.81K | 2.39% | 4 |
|
|
2019
Q2 | $4.99M | Sell |
18,874
-124
| -0.7% | -$30.9K | 2.23% | 5 |
|
|
2019
Q1 | $4.6M | Sell |
18,998
-384
| -2% | -$84K | 2.1% | 8 |
|
|
2018
Q4 | $3.95M | Buy |
+19,382
| New | +$4.33M | 1.98% | 10 |
|
Other funds holding COST
Farmers & Merchants Trust Company's COST Position: Q2 2026 in Review
Farmers & Merchants Trust Company reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $275K and leaving 12,727 shares worth $11.9M. The position accounts for 2.56% of the portfolio, ranked #9.
Farmers & Merchants Trust Company first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.6M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Farmers & Merchants Trust Company held 12,727 shares of Costco worth $11.9M as of Q2 2026.
- Farmers & Merchants Trust Company sold 276 Costco shares in Q2 2026, an estimated $275K.
- Costco made up 2.56% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #9 holding.
- Farmers & Merchants Trust Company first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Farmers & Merchants Trust Company's Costco position peaked at $14.6M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.