First National Bank & Trust Co of Newtown’s Costco COST Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.39M	Buy	1,456 +23	+2%	+$22.9K	0.28%	60
2026 Q1	$1.43M	Sell	1,433 -7	-0.5%	-$6.82K	0.31%	51
2025 Q4	$1.24M	Hold	1,440	–	–	0.23%	59
2025 Q3	$1.33M	Hold	1,440	–	–	0.25%	55
2025 Q2	$1.43M	Sell	1,440 -25	-2%	-$24.8K	0.29%	48
2025 Q1	$1.39M	Hold	1,465	–	–	0.29%	48
2024 Q4	$1.34M	Hold	1,465	–	–	0.28%	46
2024 Q3	$1.3M	Buy	1,465 +450	+44%	+$391K	0.25%	53
2024 Q2	$863K	Buy	1,015 +75	+8%	+$58.5K	0.18%	65
2024 Q1	$689K	Buy	940 +59	+7%	+$42.1K	0.14%	75
2023 Q4	$582K	Hold	881	–	–	0.13%	80
2023 Q3	$498K	Hold	881	–	–	0.11%	83
2023 Q2	$474K	Buy	881 +403	+84%	+$204K	0.1%	88
2023 Q1	$237K	Hold	478	–	–	0.05%	119
2022 Q4	$218K	Hold	478	–	–	0.05%	120
2022 Q3	$226K	Hold	478	–	–	0.05%	116
2022 Q2	$229K	Buy	478 +71	+17%	+$36K	0.05%	116
2022 Q1	$234K	Hold	407	–	–	0.05%	118
2021 Q4	$231K	Buy	+407	New	+$208K	0.04%	120

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First National Bank & Trust Co of Newtown's COST Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $22.9K and bringing the position to 1,456 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #60.

First National Bank & Trust Co of Newtown first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q1 2026. 3,380 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First National Bank & Trust Co of Newtown held 1,456 shares of Costco worth $1.39M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 23 Costco shares in Q2 2026, an estimated $22.9K.
Costco made up 0.28% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #60 holding.
First National Bank & Trust Co of Newtown first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
First National Bank & Trust Co of Newtown's Costco position peaked at $1.43M in Q1 2026.
3,380 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.