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First Bank & Trust’s Costco COST Stock Holding History

First Bank & Trust’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 		$5.81M Sell
6,210
-1,706
-22% -$1.7M 0.85% 19
2026
Q1 		$7.89M Sell
7,916
-866
-10% -$844K 1.27% 14
2025
Q4 		$7.57M Buy
8,782
+4,902
+126% +$4.44M 1.23% 14
2025
Q3 		$3.59M Sell
3,880
-72
-2% -$69K 0.6% 41
2025
Q2 		$3.91M Sell
3,952
-155
-4% -$154K 0.7% 30
2025
Q1 		$3.88M Hold
4,107
– – 0.75% 31
2024
Q4 		$3.76M Sell
4,107
-55
-1% -$51K 0.72% 29
2024
Q3 		$3.69M Buy
4,162
+30
+0.7% +$26K 0.7% 28
2024
Q2 		$3.51M Sell
4,132
-9
-0.2% -$7.02K 0.72% 27
2024
Q1 		$3.03M Sell
4,141
-36
-0.9% -$25.7K 0.63% 34
2023
Q4 		$2.76M Buy
4,177
+1
+0% +$593 0.67% 35
2023
Q3 		$2.36M Sell
4,176
-41
-1% -$22.6K 0.62% 36
2023
Q2 		$2.27M Buy
4,217
+548
+15% +$277K 0.58% 41
2023
Q1 		$1.82M Buy
3,669
+74
+2% +$36.3K 0.48% 48
2022
Q4 		$1.64M Buy
3,595
+674
+23% +$329K 0.46% 53
2022
Q3 		$1.38M Buy
2,921
+258
+10% +$134K 0.51% 55
2022
Q2 		$1.28M Buy
2,663
+448
+20% +$227K 0.42% 60
2022
Q1 		$1.27M Buy
2,215
+214
+11% +$112K 0.39% 58
2021
Q4 		$1.14M Buy
2,001
+11
+0.6% +$5.63K 0.48% 61
2021
Q3 		$894K Buy
1,990
+27
+1% +$11.9K 0.41% 71
2021
Q2 		$777K Sell
1,963
-36
-2% -$13.6K 0.38% 76
2021
Q1 		$705K Buy
1,999
+317
+19% +$110K 0.35% 77
2020
Q4 		$634K Sell
1,682
-719
-30% -$269K 0.4% 71
2020
Q3 		$852K Sell
2,401
-7
-0.3% -$2.35K 0.57% 61
2020
Q2 		$730K Buy
2,408
+63
+3% +$19.2K 0.55% 64
2020
Q1 		$669K Buy
2,345
+155
+7% +$47K 0.6% 52
2019
Q4 		$644K Sell
2,190
-149
-6% -$44.3K 0.47% 71
2019
Q3 		$674K Sell
2,339
-69
-3% -$19.4K 0.51% 67
2019
Q2 		$636K Sell
2,408
-210
-8% -$52.3K 0.51% 66
2019
Q1 		$634K Sell
2,618
-470
-15% -$103K 0.49% 68
2018
Q4 		$629K Hold
3,088
– – 0.53% 60
2018
Q3 		$720K Hold
3,088
– – 0.54% 63
2018
Q2 		$645K Buy
3,088
+223
+8% +$44.1K 0.5% 66
2018
Q1 		$540K Buy
2,865
+73
+3% +$13.8K 0.43% 70
2017
Q4 		$520K Sell
2,792
-35
-1% -$6.04K 0.41% 69
2017
Q3 		$464K Sell
2,827
-702
-20% -$110K 0.38% 74
2017
Q2 		$564K Sell
3,529
-5,005
-59% -$862K 0.48% 63
2017
Q1 		$1.43M Sell
8,534
-35
-0.4% -$5.87K 1.24% 20
2016
Q4 		$1.37M Buy
+8,569
New +$1.31M 1.25% 18

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Bank & Trust's COST Position: Q2 2026 in Review

First Bank & Trust reduced its Costco (COST) stake by 22% in Q2 2026, selling an estimated $1.7M and leaving 6,210 shares worth $5.81M. The position accounts for 0.85% of the portfolio, ranked #19.

First Bank & Trust first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.89M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • First Bank & Trust held 6,210 shares of Costco worth $5.81M as of Q2 2026.
  • First Bank & Trust sold 1,706 Costco shares in Q2 2026, an estimated $1.7M.
  • Costco made up 0.85% of First Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • First Bank & Trust first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
  • First Bank & Trust's Costco position peaked at $7.89M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.