First Nebraska Trust’s Costco COST Stock Holding History

First Nebraska 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
2026 Q1	$2.01M	Buy	2,022 +70	+4%	+$68.2K	0.19%	80
2025 Q4	$1.68M	Buy	1,952 +550	+39%	+$498K	0.15%	85
2025 Q3	$1.3M	Hold	1,402	–	–	0.12%	97
2025 Q2	$1.39M	Hold	1,402	–	–	0.13%	90
2025 Q1	$1.33M	Buy	1,402 +31	+2%	+$30.2K	0.13%	90
2024 Q4	$1.26M	Hold	1,371	–	–	0.12%	92
2024 Q3	$1.22M	Hold	1,371	–	–	0.12%	95
2024 Q2	$1.17M	Hold	1,371	–	–	0.12%	94
2024 Q1	$1M	Sell	1,371 -9	-0.7%	-$6.42K	0.1%	95
2023 Q4	$911K	Hold	1,380	–	–	0.11%	94
2023 Q3	$780K	Hold	1,380	–	–	0.1%	96
2023 Q2	$743K	Buy	1,380 +100	+8%	+$50.6K	0.09%	96
2023 Q1	$636K	Buy	1,280 +10	+0.8%	+$4.91K	0.08%	99
2022 Q4	$580K	Buy	1,270 +6	+0.5%	+$2.93K	0.08%	107
2022 Q3	$597K	Hold	1,264	–	–	0.09%	102
2022 Q2	$606K	Hold	1,264	–	–	0.08%	105
2022 Q1	$728K	Hold	1,264	–	–	0.09%	97
2021 Q4	$718K	Hold	1,264	–	–	0.09%	100
2021 Q3	$568K	Buy	1,264 +125	+11%	+$55K	0.07%	105
2021 Q2	$451K	Hold	1,139	–	–	0.06%	114
2021 Q1	$401K	Buy	1,139 +35	+3%	+$12.2K	0.05%	117
2020 Q4	$416K	Buy	1,104 +38	+4%	+$14.2K	0.06%	113
2020 Q3	$378K	Sell	1,066 -1,025	-49%	-$344K	0.06%	109
2020 Q2	$634K	Hold	2,091	–	–	0.12%	91
2020 Q1	$596K	Hold	2,091	–	–	0.13%	84
2019 Q4	$615K	Hold	2,091	–	–	0.1%	88
2019 Q3	$602K	Buy	2,091 +37	+2%	+$10.4K	0.1%	86
2019 Q2	$543K	Hold	2,054	–	–	0.09%	89
2019 Q1	$497K	Buy	2,054 +35	+2%	+$7.66K	0.09%	93
2018 Q4	$411K	Hold	2,019	–	–	0.08%	93
2018 Q3	$474K	Hold	2,019	–	–	0.08%	92
2018 Q2	$422K	Hold	2,019	–	–	0.09%	92
2018 Q1	$380K	Hold	2,019	–	–	0.08%	96
2017 Q4	$376K	Buy	2,019 +7	+0.3%	+$1.21K	0.08%	95
2017 Q3	$331K	Hold	2,012	–	–	0.07%	102
2017 Q2	$322K	Buy	2,012 +133	+7%	+$22.9K	0.07%	104
2017 Q1	$315K	Hold	1,879	–	–	0.07%	99
2016 Q4	$301K	Buy	1,879 +42	+2%	+$6.41K	0.07%	89
2016 Q3	$280K	Hold	1,837	–	–	0.07%	89
2016 Q2	$288K	Hold	1,837	–	–	0.08%	87
2016 Q1	$289K	Hold	1,837	–	–	0.08%	84
2015 Q4	$297K	Buy	1,837 +300	+20%	+$47.4K	0.09%	80
2015 Q3	$222K	Hold	1,537	–	–	0.07%	85
2015 Q2	$208K	Hold	1,537	–	–	0.06%	93
2015 Q1	$233K	Hold	1,537	–	–	0.07%	86
2014 Q4	$218K	Buy	+1,537	New	+$209K	0.06%	92

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Nebraska Trust's COST Position: Q1 2026 in Review

First Nebraska Trust increased its Costco (COST) stake by 3.6% in Q1 2026, buying an estimated $68.2K and bringing the position to 2,022 shares worth $2.01M. The position accounts for 0.19% of the portfolio, ranked #80.

First Nebraska Trust first reported a position in COST in Q4 2014 and has held it in 46 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

First Nebraska Trust held 2,022 shares of Costco worth $2.01M as of Q1 2026.
First Nebraska Trust bought 70 Costco shares in Q1 2026, an estimated $68.2K.
Costco made up 0.19% of First Nebraska Trust's portfolio in Q1 2026, its #80 holding.
First Nebraska Trust first reported a position in Costco in Q4 2014 and has held it in 46 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.