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First Bankers Trust’s Costco COST Stock Holding History

First Bankers 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 		$914K Sell
977
-57
-6% -$56.8K 0.28% 83
2026
Q1 		$1.03M Hold
1,034
– – 0.35% 78
2025
Q4 		$892K Sell
1,034
-25
-2% -$22.7K 0.3% 85
2025
Q3 		$980K Buy
1,059
+20
+2% +$19.2K 0.34% 80
2025
Q2 		$1.03M Sell
1,039
-6
-0.6% -$5.96K 0.38% 77
2025
Q1 		$988K Sell
1,045
-89
-8% -$86.8K 0.39% 76
2024
Q4 		$1.04M Sell
1,134
-46
-4% -$42.7K 0.41% 67
2024
Q3 		$1.05M Sell
1,180
-274
-19% -$238K 0.4% 67
2024
Q2 		$1.24M Sell
1,454
-1,179
-45% -$920K 0.51% 59
2024
Q1 		$1.93M Sell
2,633
-1,008
-28% -$720K 0.82% 42
2023
Q4 		$2.4M Sell
3,641
-183
-5% -$108K 1.12% 33
2023
Q3 		$2.16M Sell
3,824
-46
-1% -$25.4K 1.09% 33
2023
Q2 		$2.08M Sell
3,870
-45
-1% -$22.8K 1.02% 35
2023
Q1 		$1.95M Buy
3,915
+83
+2% +$40.7K 0.98% 39
2022
Q4 		$1.75M Buy
3,832
+213
+6% +$104K 0.9% 38
2022
Q3 		$1.71M Buy
3,619
+437
+14% +$227K 0.98% 40
2022
Q2 		$1.52M Buy
3,182
+1,521
+92% +$772K 0.8% 44
2022
Q1 		$956K Buy
+1,661
New +$872K 0.45% 69
2021
Q2 		– Sell
-759
Closed -$268K – 120
2021
Q1 		$268K Hold
759
– – 0.11% 110
2020
Q4 		$286K Buy
759
+19
+3% +$7.1K 0.11% 105
2020
Q3 		$263K Sell
740
-90
-11% -$30.2K 0.11% 107
2020
Q2 		$252K Hold
830
– – 0.11% 110
2020
Q1 		$237K Buy
830
+110
+15% +$33.4K 0.12% 107
2019
Q4 		$212K Hold
720
– – 0.09% 120
2019
Q3 		$207K Buy
+720
New +$203K 0.09% 121
2019
Q1 		– Sell
-1,440
Closed -$293K – 134
2018
Q4 		$293K Buy
+1,440
New +$322K 0.08% 141

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First Bankers Trust's COST Position: Q2 2026 in Review

First Bankers Trust reduced its Costco (COST) stake by 5.5% in Q2 2026, selling an estimated $56.8K and leaving 977 shares worth $914K. The position accounts for 0.28% of the portfolio, ranked #83.

First Bankers Trust first reported a position in COST in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.4M in Q4 2023. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • First Bankers Trust held 977 shares of Costco worth $914K as of Q2 2026.
  • First Bankers Trust sold 57 Costco shares in Q2 2026, an estimated $56.8K.
  • Costco made up 0.28% of First Bankers Trust's portfolio in Q2 2026, its #83 holding.
  • First Bankers Trust first reported a position in Costco in Q4 2018 and has held it in 26 quarters since.
  • First Bankers Trust's Costco position peaked at $2.4M in Q4 2023.
  • 1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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