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First National Corp’s Costco COST Stock Holding History

First National 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
2025
Q3 		$2.56M Sell
2,793
-851
-23% -$816K 0.49% 43
2025
Q2 		$3.61M Buy
3,644
+9
+0.2% +$8.95K 0.73% 34
2025
Q1 		$3.44M Buy
3,635
+75
+2% +$73.1K 0.76% 29
2024
Q4 		$3.26M Sell
3,560
-14
-0.4% -$13K 0.74% 35
2024
Q3 		$3.17M Buy
3,574
+333
+10% +$289K 0.7% 32
2024
Q2 		$2.76M Buy
3,241
+143
+5% +$112K 0.66% 38
2024
Q1 		$2.05M Hold
3,098
– – 0.5% 43
2023
Q4 		$2.05M Buy
3,098
+15
+0.5% +$8.89K 0.5% 45
2023
Q3 		$1.74M Sell
3,083
-9
-0.3% -$4.97K 0.47% 46
2023
Q2 		$1.66M Buy
3,092
+1
+0% +$506 0.4% 56
2023
Q1 		$1.54M Buy
3,091
+718
+30% +$352K 0.37% 57
2022
Q4 		$1.08M Buy
2,373
+100
+4% +$48.9K 0.27% 70
2022
Q3 		$1.07M Sell
2,273
-4
-0.2% -$2.08K 0.29% 69
2022
Q2 		$1.09M Buy
2,277
+6
+0.3% +$3.04K 0.29% 69
2022
Q1 		$1.31M Hold
2,271
– – 0.28% 69
2021
Q4 		$1.29M Buy
2,271
+28
+1% +$14.3K 0.29% 65
2021
Q3 		$1.01M Buy
2,243
+118
+6% +$51.9K 0.23% 68
2021
Q2 		$644K Sell
2,125
-97
-4% -$36.7K 0.22% 73
2021
Q1 		$783K Buy
2,222
+96
+5% +$33.4K 0.19% 74
2020
Q4 		$801K Buy
2,126
+1
+0% +$374 0.22% 69
2020
Q3 		$1.28M Hold
2,125
– – 0.4% 51
2020
Q2 		$644K Buy
2,125
+1
+0% +$304 0.22% 73
2020
Q1 		$1.02M Hold
2,124
– – 0.67% 36
2019
Q4 		$624K Buy
2,124
+1
+0% +$297 0.23% 77
2019
Q3 		$612K Buy
2,123
+1
+0% +$281 0.25% 72
2019
Q2 		$561K Hold
2,122
– – 0.23% 81
2019
Q1 		$514K Sell
2,122
-21
-1% -$4.59K 0.21% 87
2018
Q4 		$437K Buy
+2,143
New +$479K 0.2% 89

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 National Corp's COST Position: Q3 2025 in Review

First National Corp reduced its Costco (COST) stake by 23% in Q3 2025, selling an estimated $816K and leaving 2,793 shares worth $2.56M. The position accounts for 0.49% of the portfolio, ranked #43.

First National Corp first reported a position in COST in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.61M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • First National Corp held 2,793 shares of Costco worth $2.56M as of Q3 2025.
  • First National Corp sold 851 Costco shares in Q3 2025, an estimated $816K.
  • Costco made up 0.49% of First National Corp's portfolio in Q3 2025, its #43 holding.
  • First National Corp first reported a position in Costco in Q4 2018 and has held it in 28 quarters since.
  • First National Corp's Costco position peaked at $3.61M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.