First Interstate Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.99M | Buy |
6,399
+26
| +0.4% | +$25.9K | 0.31% | 40 |
|
|
2026
Q1 | $6.35M | Sell |
6,373
-269
| -4% | -$262K | 0.36% | 36 |
|
|
2025
Q4 | $5.73M | Sell |
6,642
-220
| -3% | -$199K | 0.31% | 43 |
|
|
2025
Q3 | $6.35M | Buy |
6,862
+3
| +0% | +$2.88K | 0.35% | 38 |
|
|
2025
Q2 | $6.79M | Sell |
6,859
-120
| -2% | -$119K | 0.4% | 37 |
|
|
2025
Q1 | $6.6M | Sell |
6,979
-309
| -4% | -$301K | 0.39% | 35 |
|
|
2024
Q4 | $6.68M | Sell |
7,288
-168
| -2% | -$156K | 0.4% | 39 |
|
|
2024
Q3 | $6.61M | Buy |
7,456
+149
| +2% | +$129K | 0.4% | 38 |
|
|
2024
Q2 | $6.21M | Sell |
7,307
-144
| -2% | -$112K | 0.41% | 36 |
|
|
2024
Q1 | $5.46M | Sell |
7,451
-471
| -6% | -$336K | 0.38% | 40 |
|
|
2023
Q4 | $5.23M | Sell |
7,922
-238
| -3% | -$141K | 0.39% | 42 |
|
|
2023
Q3 | $4.61M | Sell |
8,160
-404
| -5% | -$223K | 0.4% | 39 |
|
|
2023
Q2 | $4.61M | Sell |
8,564
-256
| -3% | -$130K | 0.38% | 42 |
|
|
2023
Q1 | $4.38M | Sell |
8,820
-144
| -2% | -$70.6K | 0.33% | 46 |
|
|
2022
Q4 | $4.09M | Sell |
8,964
-141
| -2% | -$68.9K | 0.3% | 47 |
|
|
2022
Q3 | $4.3M | Buy |
9,105
+460
| +5% | +$239K | 0.35% | 45 |
|
|
2022
Q2 | $4.14M | Sell |
8,645
-5,097
| -37% | -$2.59M | 0.31% | 48 |
|
|
2022
Q1 | $7.91M | Buy |
13,742
+5,385
| +64% | +$2.83M | 0.74% | 26 |
|
|
2021
Q4 | $4.74M | Buy |
8,357
+52
| +0.6% | +$26.6K | 0.46% | 38 |
|
|
2021
Q3 | $3.73M | Buy |
8,305
+249
| +3% | +$109K | 0.38% | 49 |
|
|
2021
Q2 | $3.19M | Buy |
+8,056
| New | +$3.05M | 0.34% | 53 |
|
|
2020
Q4 | $328K | Sell |
870
-150
| -15% | -$56K | 0.04% | 80 |
|
|
2020
Q3 | $362K | Sell |
1,020
-5,438
| -84% | -$1.83M | 0.05% | 76 |
|
|
2020
Q2 | $1.96M | Buy |
6,458
+10
| +0.2% | +$3.04K | 0.27% | 54 |
|
|
2020
Q1 | $1.84M | Buy |
6,448
+400
| +7% | +$121K | 0.46% | 52 |
|
|
2019
Q4 | $1.78M | Sell |
6,048
-350
| -5% | -$104K | 0.4% | 54 |
|
|
2019
Q3 | $1.84M | Sell |
6,398
-245
| -4% | -$68.9K | 0.43% | 52 |
|
|
2019
Q2 | $1.76M | Sell |
6,643
-37
| -0.6% | -$9.22K | 0.39% | 53 |
|
|
2019
Q1 | $1.62M | Sell |
6,680
-801
| -11% | -$175K | 0.36% | 54 |
|
|
2018
Q4 | $1.52M | Sell |
7,481
-156
| -2% | -$34.8K | 0.38% | 53 |
|
|
2018
Q3 | $1.79M | Sell |
7,637
-970
| -11% | -$219K | 0.38% | 51 |
|
|
2018
Q2 | $1.8M | Sell |
8,607
-26,797
| -76% | -$5.29M | 0.4% | 49 |
|
|
2018
Q1 | $6.67M | Sell |
35,404
-1,582
| -4% | -$298K | 1.51% | 24 |
|
|
2017
Q4 | $6.88M | Sell |
36,986
-17
| -0% | -$2.94K | 1.46% | 27 |
|
|
2017
Q3 | $6.08M | Buy |
37,003
+1,873
| +5% | +$294K | 1.31% | 30 |
|
|
2017
Q2 | $5.62M | Sell |
35,130
-690
| -2% | -$119K | 1.16% | 32 |
|
|
2017
Q1 | $6.01M | Sell |
35,820
-3,937
| -10% | -$660K | 1.24% | 30 |
|
|
2016
Q4 | $6.37M | Sell |
39,757
-1,716
| -4% | -$262K | 1.25% | 31 |
|
|
2016
Q3 | $6.33M | Buy |
41,473
+22
| +0.1% | +$3.56K | 1.3% | 26 |
|
|
2016
Q2 | $6.51M | Sell |
41,451
-25
| -0.1% | -$3.79K | 1.36% | 26 |
|
|
2016
Q1 | $6.54M | Sell |
41,476
-25
| -0.1% | -$3.79K | 1.37% | 24 |
|
|
2015
Q4 | $6.7M | Sell |
41,501
-2,549
| -6% | -$403K | 1.39% | 24 |
|
|
2015
Q3 | $6.37M | Buy |
44,050
+4,097
| +10% | +$585K | 1.36% | 26 |
|
|
2015
Q2 | $5.4M | Sell |
39,953
-736
| -2% | -$106K | 0.82% | 44 |
|
|
2015
Q1 | $6.17M | Sell |
40,689
-2,504
| -6% | -$367K | 0.96% | 38 |
|
|
2014
Q4 | $6.12M | Sell |
43,193
-102
| -0.2% | -$13.9K | 1.01% | 40 |
|
|
2014
Q3 | $5.43M | Sell |
43,295
-104
| -0.2% | -$12.6K | 1.16% | 38 |
|
|
2014
Q2 | $5M | Sell |
43,399
-990
| -2% | -$114K | 1.03% | 44 |
|
|
2014
Q1 | $4.96M | Buy |
44,389
+273
| +0.6% | +$31.2K | 1.09% | 46 |
|
|
2013
Q4 | $5.25M | Sell |
44,116
-596
| -1% | -$71.3K | 1.28% | 41 |
|
|
2013
Q3 | $5.15M | Buy |
44,712
+559
| +1% | +$64.5K | 1.39% | 41 |
|
|
2013
Q2 | $4.88M | Buy |
+44,153
| New | +$4.83M | 1.53% | 38 |
|
Other funds holding COST
First Interstate Bank's COST Position: Q2 2026 in Review
First Interstate Bank increased its Costco (COST) stake by 0.41% in Q2 2026, buying an estimated $25.9K and bringing the position to 6,399 shares worth $5.99M. The position accounts for 0.31% of the portfolio, ranked #40.
First Interstate Bank first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.91M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- First Interstate Bank held 6,399 shares of Costco worth $5.99M as of Q2 2026.
- First Interstate Bank bought 26 Costco shares in Q2 2026, an estimated $25.9K.
- Costco made up 0.31% of First Interstate Bank's portfolio in Q2 2026, its #40 holding.
- First Interstate Bank first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- First Interstate Bank's Costco position peaked at $7.91M in Q1 2022.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on First Interstate Bank's 13F filing for Q2 2026, filed 24 Jul 2026.