First Command Bank’s Costco COST Stock Holding History

First Command Bank’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
2023 Q2	$913K	Sell	1,695 -21	-1%	-$10.6K	0.09%	60
2023 Q1	$853K	Buy	1,716 +132	+8%	+$64.7K	0.09%	60
2022 Q4	$723K	Buy	1,584 +4	+0.3%	+$1.96K	0.09%	63
2022 Q3	$746K	Sell	1,580 -16	-1%	-$8.32K	0.11%	59
2022 Q2	$765K	Sell	1,596 -10	-0.6%	-$5.07K	0.11%	60
2022 Q1	$925K	Sell	1,606 -265	-14%	-$139K	0.13%	60
2021 Q4	$840K	Hold	1,871	–	–	0.14%	58
2021 Q3	$840K	Buy	1,871 +299	+19%	+$131K	0.14%	58
2021 Q2	$622K	Buy	1,572 +252	+19%	+$95.3K	0.07%	73
2021 Q1	$465K	Buy	1,320 +283	+27%	+$98.5K	0.1%	86
2020 Q4	$391K	Buy	1,037 +29	+3%	+$10.8K	0.1%	84
2020 Q3	$357K	Buy	1,008 +220	+28%	+$73.9K	0.1%	81
2020 Q2	$239K	Buy	788 +162	+26%	+$49.3K	0.08%	97
2020 Q1	$179K	Sell	626 -10	-2%	-$3.03K	0.1%	115
2019 Q4	$187K	Buy	636 +40	+7%	+$11.9K	0.09%	127
2019 Q3	$172K	Buy	596 +72	+14%	+$20.3K	0.09%	128
2019 Q2	$138K	Hold	524	–	–	0.07%	143
2019 Q1	$127K	Hold	524	–	–	0.06%	142
2018 Q4	$106K	Hold	524	–	–	0.05%	147
2018 Q3	$123K	Buy	524 +162	+45%	+$36.5K	0.03%	138
2018 Q2	$76K	Hold	362	–	–	0.02%	171
2018 Q1	$68.2K	Sell	362 -22	-6%	-$4.15K	0.04%	175
2017 Q4	$72K	Hold	384	–	–	0.04%	168
2017 Q3	$64K	Buy	384 +70	+22%	+$11K	0.04%	170
2017 Q2	$51K	Sell	314 -13	-4%	-$2.24K	0.03%	195
2017 Q1	$55K	Hold	327	–	–	0.04%	180
2016 Q4	$53K	Buy	+327	New	+$49.9K	0.04%	185

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Command Bank's COST Position: Q2 2023 in Review

First Command Bank reduced its Costco (COST) stake by 1.2% in Q2 2023, selling an estimated $10.6K and leaving 1,695 shares worth $913K. The position accounts for 0.09% of the portfolio, ranked #60.

First Command Bank first reported a position in COST in Q4 2016 and has held it in 27 quarters since. The position peaked at $925K in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

First Command Bank held 1,695 shares of Costco worth $913K as of Q2 2023.
First Command Bank sold 21 Costco shares in Q2 2023, an estimated $10.6K.
Costco made up 0.09% of First Command Bank's portfolio in Q2 2023, its #60 holding.
First Command Bank first reported a position in Costco in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Costco position peaked at $925K in Q1 2022.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.