First Financial Corp’s Costco COST Stock Holding History

First 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	$864K	Sell	924 -10	-1%	-$9.96K	0.3%	58
2026 Q1	$931K	Hold	934	–	–	0.37%	57
2025 Q4	$805K	Hold	934	–	–	0.3%	62
2025 Q3	$865K	Hold	934	–	–	0.34%	63
2025 Q2	$925K	Sell	934 -100	-10%	-$99.4K	0.41%	51
2025 Q1	$978K	Sell	1,034 -13	-1%	-$12.7K	0.47%	46
2024 Q4	$959K	Sell	1,047 -9	-0.9%	-$8.35K	0.45%	50
2024 Q3	$936K	Hold	1,056	–	–	0.45%	51
2024 Q2	$898K	Sell	1,056 -21	-2%	-$16.4K	0.46%	51
2024 Q1	$789K	Sell	1,077 -46	-4%	-$32.8K	0.4%	60
2023 Q4	$741K	Sell	1,123 -49	-4%	-$29K	0.38%	61
2023 Q3	$662K	Buy	1,172 +830	+243%	+$458K	0.39%	55
2023 Q2	$184K	Buy	342 +5	+1%	+$2.53K	0.12%	103
2023 Q1	$167K	Hold	337	–	–	0.1%	108
2022 Q4	$154K	Buy	337 +18	+6%	+$8.8K	0.09%	115
2022 Q3	$150K	Buy	319 +5	+2%	+$2.6K	0.1%	109
2022 Q2	$151K	Hold	314	–	–	0.1%	109
2022 Q1	$181K	Hold	314	–	–	0.11%	110
2021 Q4	$178K	Hold	314	–	–	0.11%	108
2021 Q3	$142K	Hold	314	–	–	0.09%	116
2021 Q2	$125K	Hold	314	–	–	0.08%	126
2021 Q1	$111K	Hold	314	–	–	0.08%	133
2020 Q4	$119K	Hold	314	–	–	0.09%	123
2020 Q3	$112K	Hold	314	–	–	0.1%	123
2020 Q2	$95K	Hold	314	–	–	0.08%	126
2020 Q1	$89K	Sell	314 -15	-5%	-$4.55K	0.08%	124
2019 Q4	$97K	Hold	329	–	–	0.07%	147
2019 Q3	$95K	Buy	329 +66	+25%	+$18.6K	0.07%	143
2019 Q2	$69K	Hold	263	–	–	0.06%	162
2019 Q1	$63K	Hold	263	–	–	0.05%	176
2018 Q4	$53K	Hold	263	–	–	0.04%	186
2018 Q3	$61K	Sell	263 -22	-8%	-$4.96K	0.04%	190
2018 Q2	$60K	Hold	285	–	–	0.04%	188
2018 Q1	$54K	Hold	285	–	–	0.04%	203
2017 Q4	$53K	Hold	285	–	–	0.03%	214
2017 Q3	$46K	Sell	285 -65	-19%	-$10.2K	0.03%	233
2017 Q2	$56K	Sell	350 -85	-20%	-$14.6K	0.04%	208
2017 Q1	$73K	Sell	435 -75	-15%	-$12.6K	0.05%	184
2016 Q4	$81K	Hold	510	–	–	0.05%	166
2016 Q3	$78K	Hold	510	–	–	0.05%	175
2016 Q2	$80K	Sell	510 -185	-27%	-$28K	0.05%	196
2016 Q1	$110K	Buy	695 +320	+85%	+$48.5K	0.06%	189
2015 Q4	$60K	Sell	375 -50	-12%	-$7.9K	0.03%	238
2015 Q3	$62K	Hold	425	–	–	0.03%	238
2015 Q2	$57K	Hold	425	–	–	0.03%	244
2015 Q1	$64K	Hold	425	–	–	0.03%	233
2014 Q4	$60K	Hold	425	–	–	0.03%	243
2014 Q3	$53K	Hold	425	–	–	0.03%	257
2014 Q2	$49K	Hold	425	–	–	0.02%	265
2014 Q1	$47K	Hold	425	–	–	0.02%	267
2013 Q4	$51K	Hold	425	–	–	0.02%	253
2013 Q3	$49K	Sell	425 -150	-26%	-$17.3K	0.02%	257
2013 Q2	$63K	Buy	+575	New	+$62.9K	0.03%	233

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

First Financial Corp reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $9.96K and leaving 924 shares worth $864K. The position accounts for 0.3% of the portfolio, ranked #58.

First Financial Corp first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $978K in Q1 2025. 1,810 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First Financial Corp held 924 shares of Costco worth $864K as of Q2 2026.
First Financial Corp sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.3% of First Financial Corp's portfolio in Q2 2026, its #58 holding.
First Financial Corp first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
First Financial Corp's Costco position peaked at $978K in Q1 2025.
1,810 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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