First PREMIER Bank’s Costco COST Stock Holding History

First PREMIER Bank’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	$217K	Sell	232 -10	-4%	-$9.96K	0.04%	164
2026 Q1	$241K	Hold	242	–	–	0.06%	150
2025 Q4	$209K	Hold	242	–	–	0.05%	155
2025 Q3	$224K	Hold	242	–	–	0.05%	147
2025 Q2	$239K	Hold	242	–	–	0.06%	140
2025 Q1	$228K	Hold	242	–	–	0.06%	135
2024 Q4	$221K	Sell	242 -297	-55%	-$276K	0.06%	143
2024 Q3	$478K	Buy	539 +206	+62%	+$179K	0.12%	110
2024 Q2	$282K	Sell	333 -12	-3%	-$9.36K	0.08%	124
2024 Q1	$252K	Sell	345 -23	-6%	-$16.4K	0.07%	131
2023 Q4	$244K	Buy	368 +4	+1%	+$2.37K	0.07%	135
2023 Q3	$206K	Sell	364 -45	-11%	-$24.8K	0.06%	143
2023 Q2	$220K	Buy	409 +377	+1,178%	+$191K	0.06%	145
2023 Q1	$16K	Hold	32	–	–	﹤0.01%	328
2022 Q4	$15K	Buy	32 +2	+7%	+$977	﹤0.01%	320
2022 Q3	$14K	Hold	30	–	–	﹤0.01%	327
2022 Q2	$14K	Hold	30	–	–	﹤0.01%	334
2022 Q1	$17K	Hold	30	–	–	﹤0.01%	302
2021 Q4	$17K	Hold	30	–	–	﹤0.01%	301
2021 Q3	$13K	Hold	30	–	–	﹤0.01%	310
2021 Q2	$12K	Buy	+30	New	+$11.3K	﹤0.01%	318
2017 Q3	–	Sell	-485	Closed	-$78K	–	251
2017 Q2	$78K	Hold	485	–	–	0.06%	111
2017 Q1	$81K	Hold	485	–	–	0.06%	111
2016 Q4	$78K	Hold	485	–	–	0.06%	113
2016 Q3	$74K	Sell	485 -20	-4%	-$3.23K	0.06%	121
2016 Q2	$79K	Hold	505	–	–	0.06%	96
2016 Q1	$80K	Hold	505	–	–	0.06%	93
2015 Q4	$82K	Buy	+505	New	+$79.8K	0.07%	95

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First PREMIER Bank's COST Position: Q2 2026 in Review

First PREMIER Bank reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $9.96K and leaving 232 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #164.

First PREMIER Bank first reported a position in COST in Q4 2015 and has held it in 28 quarters since. The position peaked at $478K in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First PREMIER Bank held 232 shares of Costco worth $217K as of Q2 2026.
First PREMIER Bank sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.04% of First PREMIER Bank's portfolio in Q2 2026, its #164 holding.
First PREMIER Bank first reported a position in Costco in Q4 2015 and has held it in 28 quarters since.
First PREMIER Bank's Costco position peaked at $478K in Q3 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.