First Citizens Financial Corp’s Costco COST Stock Holding History

First Citizens Financial Corp’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	$375K	Hold	401	–	–	0.16%	103
2026 Q1	$400K	Hold	401	–	–	0.19%	99
2025 Q4	$346K	Hold	401	–	–	0.17%	100
2025 Q3	$371K	Buy	401 +51	+15%	+$48.9K	0.18%	97
2025 Q2	$346K	Hold	350	–	–	0.19%	96
2025 Q1	$331K	Hold	350	–	–	0.19%	91
2024 Q4	$321K	Hold	350	–	–	0.17%	87
2024 Q3	$310K	Sell	350 -267	-43%	-$232K	0.16%	90
2024 Q2	$524K	Hold	617	–	–	0.31%	66
2024 Q1	$452K	Hold	617	–	–	0.27%	71
2023 Q4	$407K	Hold	617	–	–	0.26%	72
2023 Q3	$349K	Hold	617	–	–	0.25%	77
2023 Q2	$332K	Buy	+617	New	+$312K	0.23%	81
2022 Q4	$282K	Hold	617	–	–	0.24%	76
2022 Q3	$291K	Hold	617	–	–	0.29%	71
2022 Q2	$296K	Hold	617	–	–	0.26%	73
2022 Q1	$355K	Hold	617	–	–	0.27%	68
2021 Q4	$350K	Sell	617 -518	-46%	-$265K	0.26%	70
2021 Q3	$510K	Buy	1,135 +4	+0.4%	+$1.76K	0.41%	47
2021 Q2	$448K	Hold	1,131	–	–	0.34%	60
2021 Q1	$399K	Sell	1,131 -17	-1%	-$5.92K	0.33%	64
2020 Q4	$433K	Buy	1,148 +125	+12%	+$46.7K	0.38%	53
2020 Q3	$363K	Hold	1,023	–	–	0.36%	58
2020 Q2	$310K	Buy	1,023 +244	+31%	+$74.2K	0.32%	62
2020 Q1	$222K	Sell	779 -17	-2%	-$5.16K	0.29%	72
2019 Q4	$234K	Buy	+796	New	+$237K	0.23%	81

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

First Citizens Financial Corp's COST Position: Q2 2026 in Review

First Citizens Financial Corp held its Costco (COST) position steady in Q2 2026 at 401 shares worth $375K. The position accounts for 0.16% of the portfolio, ranked #103.

First Citizens Financial Corp first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $524K in Q2 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First Citizens Financial Corp held 401 shares of Costco worth $375K as of Q2 2026.
First Citizens Financial Corp left its Costco share count unchanged in Q2 2026.
Costco made up 0.16% of First Citizens Financial Corp's portfolio in Q2 2026, its #103 holding.
First Citizens Financial Corp first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
First Citizens Financial Corp's Costco position peaked at $524K in Q2 2024.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.