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First International Bank & Trust’s Costco COST Stock Holding History

First International Bank & 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
2025
Q3 		$1.65M Buy
1,785
+62
+4% +$59.4K 0.57% 26
2025
Q2 		$1.71M Buy
1,723
+28
+2% +$27.8K 0.59% 24
2025
Q1 		$1.6M Buy
1,695
+365
+27% +$356K 0.51% 23
2024
Q4 		$1.22M Buy
1,330
+495
+59% +$459K 0.39% 24
2024
Q3 		$740K Buy
835
+197
+31% +$171K 0.24% 33
2024
Q2 		$542K Hold
638
– – 0.19% 36
2024
Q1 		$467K Hold
638
– – 0.16% 39
2023
Q4 		$421K Buy
638
+267
+72% +$158K 0.16% 39
2023
Q3 		$210K Buy
+371
New +$205K 0.08% 72

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First International Bank & Trust's COST Position: Q3 2025 in Review

First International Bank & Trust increased its Costco (COST) stake by 3.6% in Q3 2025, buying an estimated $59.4K and bringing the position to 1,785 shares worth $1.65M. The position accounts for 0.57% of the portfolio, ranked #26.

First International Bank & Trust first reported a position in COST in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.71M in Q2 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • First International Bank & Trust held 1,785 shares of Costco worth $1.65M as of Q3 2025.
  • First International Bank & Trust bought 62 Costco shares in Q3 2025, an estimated $59.4K.
  • Costco made up 0.57% of First International Bank & Trust's portfolio in Q3 2025, its #26 holding.
  • First International Bank & Trust first reported a position in Costco in Q3 2023 and has held it in 9 quarters since.
  • First International Bank & Trust's Costco position peaked at $1.71M in Q2 2025.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.