First City Capital Management’s Costco COST Stock Holding History

First City Capital Management’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	$715K	Hold	764	–	–	0.35%	76
2026 Q1	$761K	Sell	764 -15	-2%	-$14.6K	0.4%	69
2025 Q4	$672K	Sell	779 -10	-1%	-$9.06K	0.35%	77
2025 Q3	$730K	Hold	789	–	–	0.39%	66
2025 Q2	$781K	Hold	789	–	–	0.45%	60
2025 Q1	$746K	Sell	789 -129	-14%	-$126K	0.45%	59
2024 Q4	$841K	Sell	918 -45	-5%	-$41.8K	0.45%	55
2024 Q3	$854K	Buy	963 +194	+25%	+$168K	0.44%	55
2024 Q2	$654K	Hold	769	–	–	0.37%	65
2024 Q1	$563K	Sell	769 -10	-1%	-$7.14K	0.31%	79
2023 Q4	$514K	Buy	779 +78	+11%	+$46.2K	0.3%	89
2023 Q3	$396K	Hold	701	–	–	0.25%	106
2023 Q2	$377K	Hold	701	–	–	0.22%	116
2023 Q1	$353K	Sell	701 -17	-2%	-$8.34K	0.21%	122
2022 Q4	$328K	Buy	718 +1	+0.1%	+$489	0.2%	125
2022 Q3	$339K	Sell	717 -100	-12%	-$52K	0.22%	116
2022 Q2	$392K	Sell	817 -1	-0.1%	-$507	0.24%	107
2022 Q1	$471K	Hold	818	–	–	0.26%	106
2021 Q4	$425K	Hold	818	–	–	0.24%	111
2021 Q3	$368K	Sell	818 -4	-0.5%	-$1.76K	0.21%	127
2021 Q2	$366K	Buy	822 +197	+32%	+$74.5K	0.2%	126
2021 Q1	$233K	Buy	625 +3	+0.5%	+$1.04K	0.14%	146
2020 Q4	$219K	Sell	622 -603	-49%	-$225K	0.14%	148
2020 Q3	$463K	Buy	+1,225	New	+$412K	0.17%	122
2018 Q4	–	Sell	-1,030	Closed	-$242K	–	140
2018 Q3	$242K	Sell	1,030 -25	-2%	-$5.63K	0.16%	125
2018 Q2	$220K	Sell	1,055 -25	-2%	-$4.94K	0.16%	129
2018 Q1	$204K	Buy	+1,080	New	+$204K	0.15%	132
2016 Q2	–	Sell	-1,080	Closed	-$170K	–	209
2016 Q1	$170K	Sell	1,080 -50	-4%	-$7.58K	0.12%	142
2015 Q4	$182K	Hold	1,130	–	–	0.12%	136
2015 Q3	$163K	Sell	1,130 -200	-15%	-$28.5K	0.12%	148
2015 Q2	$180K	Sell	1,330 -150	-10%	-$21.6K	0.12%	141
2015 Q1	$224K	Hold	1,480	–	–	0.16%	123
2014 Q4	$210K	Hold	1,480	–	–	0.14%	126
2014 Q3	$185K	Hold	1,480	–	–	0.13%	144
2014 Q2	$170K	Hold	1,480	–	–	0.12%	149
2014 Q1	$165K	Buy	+1,480	New	+$169K	0.12%	154

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 City Capital Management's COST Position: Q2 2026 in Review

First City Capital Management held its Costco (COST) position steady in Q2 2026 at 764 shares worth $715K. The position accounts for 0.35% of the portfolio, ranked #76.

First City Capital Management first reported a position in COST in Q1 2014 and has held it in 36 quarters since. The position peaked at $854K in Q3 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First City Capital Management held 764 shares of Costco worth $715K as of Q2 2026.
First City Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.35% of First City Capital Management's portfolio in Q2 2026, its #76 holding.
First City Capital Management first reported a position in Costco in Q1 2014 and has held it in 36 quarters since.
First City Capital Management's Costco position peaked at $854K in Q3 2024.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.