First Community Trust’s Costco COST Stock Holding History

First Community 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	$500K	Hold	534	–	–	0.23%	51
2026 Q1	$532K	Hold	534	–	–	0.39%	45
2025 Q4	$460K	Sell	534 -175	-25%	-$159K	0.34%	49
2025 Q3	$656K	Hold	709	–	–	0.51%	34
2025 Q2	$702K	Hold	709	–	–	0.57%	34
2025 Q1	$671K	Hold	709	–	–	0.59%	36
2024 Q4	$650K	Hold	709	–	–	0.46%	41
2024 Q3	$629K	Hold	709	–	–	0.51%	41
2024 Q2	$603K	Buy	709 +19	+3%	+$14.8K	0.52%	41
2024 Q1	$506K	Buy	690 +460	+200%	+$328K	0.48%	43
2023 Q4	$152K	Hold	230	–	–	0.16%	81
2023 Q3	$130K	Hold	230	–	–	0.15%	87
2023 Q2	$124K	Hold	230	–	–	0.14%	88
2023 Q1	$114K	Hold	230	–	–	0.14%	89
2022 Q4	$105K	Buy	230 +223	+3,186%	+$109K	0.12%	94
2022 Q3	$3K	Sell	7 -200	-97%	-$104K	﹤0.01%	267
2022 Q2	$99K	Hold	207	–	–	0.12%	102
2022 Q1	$119K	Hold	207	–	–	0.11%	100
2021 Q4	$118K	Buy	+207	New	+$106K	0.1%	103

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 Community Trust's COST Position: Q2 2026 in Review

First Community Trust held its Costco (COST) position steady in Q2 2026 at 534 shares worth $500K. The position accounts for 0.23% of the portfolio, ranked #51.

First Community Trust first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $702K in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First Community Trust held 534 shares of Costco worth $500K as of Q2 2026.
First Community Trust left its Costco share count unchanged in Q2 2026.
Costco made up 0.23% of First Community Trust's portfolio in Q2 2026, its #51 holding.
First Community Trust first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Costco position peaked at $702K in Q2 2025.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.