First National Bank of Mount Dora’s Costco COST Stock Holding History

First National Bank of Mount Dora’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	$9.44M	Sell	10,086 -236	-2%	-$235K	1.89%	19
2026 Q1	$10.3M	Sell	10,322 -3,424	-25%	-$3.34M	2.22%	12
2025 Q4	$11.9M	Buy	13,746 +75	+0.5%	+$68K	2.59%	9
2025 Q3	$12.7M	Buy	13,671 +782	+6%	+$750K	2.8%	6
2025 Q2	$12.8M	Sell	12,889 -22	-0.2%	-$21.9K	2.88%	7
2025 Q1	$12.2M	Buy	12,911 +1,869	+17%	+$1.82M	2.98%	5
2024 Q4	$10.1M	Sell	11,042 -705	-6%	-$654K	2.37%	8
2024 Q3	$10.4M	Sell	11,747 -1,525	-11%	-$1.32M	2.36%	8
2024 Q2	$11.3M	Sell	13,272 -1,880	-12%	-$1.47M	2.72%	5
2024 Q1	$11.1M	Sell	15,152 -3,193	-17%	-$2.28M	2.7%	5
2023 Q4	$12.1M	Buy	18,345 +85	+0.5%	+$50.4K	3.23%	5
2023 Q3	$10.3M	Buy	18,260 +88	+0.5%	+$48.6K	3.05%	5
2023 Q2	$9.78M	Buy	18,172 +475	+3%	+$240K	2.78%	5
2023 Q1	$8.79M	Buy	17,697 +2,157	+14%	+$1.06M	2.66%	5
2022 Q4	$7.09M	Buy	15,540 +230	+2%	+$112K	2.34%	9
2022 Q3	$7.23M	Buy	15,310 +1,767	+13%	+$919K	2.56%	6
2022 Q2	$6.49M	Sell	13,543 -217	-2%	-$110K	2.23%	11
2022 Q1	$7.92M	Sell	13,760 -3,308	-19%	-$1.74M	2.39%	7
2021 Q4	$9.69M	Buy	17,068 +243	+1%	+$124K	2.86%	6
2021 Q3	$7.56M	Sell	16,825 -78	-0.5%	-$34.3K	2.49%	8
2021 Q2	$6.69M	Buy	16,903 +897	+6%	+$339K	2.2%	14
2021 Q1	$5.64M	Buy	16,006 +5,409	+51%	+$1.88M	1.97%	14
2020 Q4	$3.99M	Sell	10,597 -329	-3%	-$123K	1.44%	32
2020 Q3	$3.88M	Sell	10,926 -113	-1%	-$38K	1.61%	26
2020 Q2	$3.35M	Sell	11,039 -3,738	-25%	-$1.14M	1.52%	27
2020 Q1	$4.21M	Buy	14,777 +731	+5%	+$222K	2.23%	17
2019 Q4	$4.13M	Buy	14,046 +220	+2%	+$65.4K	1.74%	27
2019 Q3	$3.98M	Sell	13,826 -820	-6%	-$231K	1.82%	24
2019 Q2	$3.87M	Buy	14,646 +1,625	+12%	+$405K	1.78%	27
2019 Q1	$3.15M	Buy	13,021 +5,731	+79%	+$1.25M	1.39%	34
2018 Q4	$1.49M	Buy	7,290 +722	+11%	+$161K	0.74%	47
2018 Q3	$1.54M	Buy	+6,568	New	+$1.48M	0.66%	50

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

First National Bank of Mount Dora's COST Position: Q2 2026 in Review

First National Bank of Mount Dora reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $235K and leaving 10,086 shares worth $9.44M. The position accounts for 1.89% of the portfolio, ranked #19.

First National Bank of Mount Dora first reported a position in COST in Q3 2018 and has held it in 32 quarters since. The position peaked at $12.8M in Q2 2025. 2,562 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First National Bank of Mount Dora held 10,086 shares of Costco worth $9.44M as of Q2 2026.
First National Bank of Mount Dora sold 236 Costco shares in Q2 2026, an estimated $235K.
Costco made up 1.89% of First National Bank of Mount Dora's portfolio in Q2 2026, its #19 holding.
First National Bank of Mount Dora first reported a position in Costco in Q3 2018 and has held it in 32 quarters since.
First National Bank of Mount Dora's Costco position peaked at $12.8M in Q2 2025.
2,562 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.