Farmers National Bank’s Costco COST Stock Holding History

Farmers National Bank’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	$863K	Sell	922 -37	-4%	-$36.9K	0.18%	100
2026 Q1	$956K	Sell	959 -19	-2%	-$18.5K	0.21%	91
2025 Q4	$843K	Buy	978 +395	+68%	+$358K	0.19%	96
2025 Q3	$540K	Sell	583 -17	-3%	-$16.3K	0.13%	118
2025 Q2	$594K	Sell	600 -17	-3%	-$16.9K	0.16%	109
2025 Q1	$584K	Buy	617 +154	+33%	+$150K	0.16%	104
2024 Q4	$424K	Buy	+463	New	+$430K	0.12%	121
2024 Q2	$427K	Sell	502 -28	-5%	-$21.8K	0.13%	116
2024 Q1	$388K	Buy	530 +134	+34%	+$95.7K	0.12%	123
2023 Q4	$261K	Sell	396 -7	-2%	-$4.15K	0.08%	133
2023 Q3	$228K	Sell	403 -16	-4%	-$8.83K	0.08%	136
2023 Q2	$226K	Hold	419	–	–	0.08%	139
2023 Q1	$208K	Buy	+419	New	+$206K	0.07%	142
2022 Q4	–	Sell	-458	Closed	-$216K	–	147
2022 Q3	$216K	Buy	458 +8	+2%	+$4.16K	0.09%	139
2022 Q2	$216K	Sell	450 -10	-2%	-$5.07K	0.08%	142
2022 Q1	$265K	Hold	460	–	–	0.09%	129
2021 Q4	$261K	Buy	+460	New	+$236K	0.09%	133
2019 Q2	$107K	Sell	406 -14	-3%	-$3.49K	0.06%	148
2019 Q1	$102K	Buy	+420	New	+$91.9K	0.06%	152
2018 Q2	$31K	Hold	150	–	–	0.02%	201
2018 Q1	$28K	Hold	150	–	–	0.02%	204
2017 Q4	$28K	Buy	+150	New	+$25.9K	0.02%	206

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

Farmers National Bank's COST Position: Q2 2026 in Review

Farmers National Bank reduced its Costco (COST) stake by 3.9% in Q2 2026, selling an estimated $36.9K and leaving 922 shares worth $863K. The position accounts for 0.18% of the portfolio, ranked #100.

Farmers National Bank first reported a position in COST in Q4 2017 and has held it in 22 quarters since. The position peaked at $956K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Farmers National Bank held 922 shares of Costco worth $863K as of Q2 2026.
Farmers National Bank sold 37 Costco shares in Q2 2026, an estimated $36.9K.
Costco made up 0.18% of Farmers National Bank's portfolio in Q2 2026, its #100 holding.
Farmers National Bank first reported a position in Costco in Q4 2017 and has held it in 22 quarters since.
Farmers National Bank's Costco position peaked at $956K in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Farmers National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.