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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
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
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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farmers National Bank's COST Position: Q1 2026 in Review

Farmers National Bank reduced its Costco (COST) stake by 1.9% in Q1 2026, selling an estimated $18.5K and leaving 959 shares worth $956K. The position accounts for 0.21% of the portfolio, ranked #91.

Farmers National Bank first reported a position in COST in Q4 2017 and has held it in 21 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Farmers National Bank held 959 shares of Costco worth $956K as of Q1 2026.
  • Farmers National Bank sold 19 Costco shares in Q1 2026, an estimated $18.5K.
  • Costco made up 0.21% of Farmers National Bank's portfolio in Q1 2026, its #91 holding.
  • Farmers National Bank first reported a position in Costco in Q4 2017 and has held it in 21 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.