Farmers Trust Company’s Costco COST Stock Holding History

Farmers Trust Company’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
2025 Q4	–	Sell	-263	Closed	-$243K	–	198
2025 Q3	$243K	Buy	263 +12	+5%	+$11.5K	0.04%	182
2025 Q2	$248K	Sell	251 -150	-37%	-$149K	0.05%	175
2025 Q1	$379K	Sell	401 -8	-2%	-$7.8K	0.07%	142
2024 Q4	$375K	Buy	409 +163	+66%	+$151K	0.07%	142
2024 Q3	$218K	Sell	246 -27	-10%	-$23.4K	0.04%	180
2024 Q2	$232K	Sell	273 -22	-7%	-$17.2K	0.05%	165
2024 Q1	$216K	Buy	+295	New	+$211K	0.04%	168

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Farmers Trust Company's COST Position: Q4 2025 in Review

Farmers Trust Company sold out of Costco (COST) in Q4 2025, closing a stake of 263 shares — an estimated $243K sold.

Farmers Trust Company first reported a position in COST in Q1 2024 and held it in 7 quarters. The position peaked at $379K in Q1 2025. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

Farmers Trust Company reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
Farmers Trust Company sold 263 Costco shares in Q4 2025, an estimated $243K.
Farmers Trust Company first reported a position in Costco in Q1 2024 and held it in 7 quarters.
Farmers Trust Company's Costco position peaked at $379K in Q1 2025.
4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on Farmers Trust Company's 13F filing for Q4 2025, filed 6 Jan 2026.