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First United Bank & Trust’s Costco COST Stock Holding History

First United Bank & 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
Q2 		$2.21M Buy
2,359
+8
+0.3% +$7.97K 0.63% 37
2026
Q1 		$2.34M Sell
2,351
-154
-6% -$150K 0.76% 35
2025
Q4 		$2.16M Sell
2,505
-20
-0.8% -$18.1K 0.69% 37
2025
Q3 		$2.34M Buy
2,525
+8
+0.3% +$7.67K 0.76% 33
2025
Q2 		$2.49M Buy
2,517
+26
+1% +$25.8K 0.87% 33
2025
Q1 		$2.36M Sell
2,491
-71
-3% -$69.2K 0.88% 34
2024
Q4 		$2.35M Sell
2,562
-29
-1% -$26.9K 0.85% 35
2024
Q3 		$2.3M Sell
2,591
-123
-5% -$107K 0.83% 38
2024
Q2 		$2.31M Sell
2,714
-108
-4% -$84.3K 0.86% 38
2024
Q1 		$2.07M Buy
2,822
+23
+0.8% +$16.4K 0.77% 43
2023
Q4 		$1.85M Buy
2,799
+81
+3% +$48K 0.74% 43
2023
Q3 		$1.54M Sell
2,718
-130
-5% -$71.8K 0.71% 43
2023
Q2 		$1.53M Sell
2,848
-19
-0.7% -$9.61K 0.68% 45
2023
Q1 		$1.42M Buy
2,867
+28
+1% +$13.7K 0.67% 45
2022
Q4 		$1.3M Sell
2,839
-76
-3% -$37.1K 0.63% 45
2022
Q3 		$1.38M Sell
2,915
-26
-0.9% -$13.5K 0.69% 45
2022
Q2 		$1.41M Buy
2,941
+339
+13% +$172K 0.65% 46
2022
Q1 		$1.5M Sell
2,602
-80
-3% -$42K 0.59% 55
2021
Q4 		$1.52M Buy
2,682
+127
+5% +$65K 0.56% 55
2021
Q3 		$1.15M Buy
2,555
+24
+0.9% +$10.6K 0.47% 66
2021
Q2 		$1M Sell
2,531
-249
-9% -$94.2K 0.42% 69
2021
Q1 		$980K Buy
2,780
+130
+5% +$45.3K 0.42% 71
2020
Q4 		$998K Buy
2,650
+121
+5% +$45.2K 0.48% 68
2020
Q3 		$898K Buy
2,529
+90
+4% +$30.2K 0.5% 67
2020
Q2 		$740K Buy
2,439
+110
+5% +$33.5K 0.44% 72
2020
Q1 		$664K Buy
2,329
+283
+14% +$85.9K 0.47% 69
2019
Q4 		$601K Sell
2,046
-54
-3% -$16K 0.35% 84
2019
Q3 		$605K Sell
2,100
-425
-17% -$120K 0.38% 78
2019
Q2 		$667K Sell
2,525
-50
-2% -$12.5K 0.39% 75
2019
Q1 		$623K Buy
2,575
+85
+3% +$18.6K 0.38% 79
2018
Q4 		$507K Buy
2,490
+75
+3% +$16.8K 0.36% 76
2018
Q3 		$567K Buy
2,415
+85
+4% +$19.1K 0.36% 80
2018
Q2 		$487K Buy
2,330
+100
+4% +$19.8K 0.32% 80
2018
Q1 		$420K Buy
2,230
+65
+3% +$12.3K 0.28% 83
2017
Q4 		$403K Sell
2,165
-65
-3% -$11.2K 0.26% 85
2017
Q3 		$366K Sell
2,230
-615
-22% -$96.6K 0.25% 88
2017
Q2 		$455K Buy
2,845
+112
+4% +$19.3K 0.31% 85
2017
Q1 		$458K Buy
2,733
+125
+5% +$20.9K 0.32% 83
2016
Q4 		$418K Buy
2,608
+240
+10% +$36.6K 0.32% 85
2016
Q3 		$361K Buy
2,368
+145
+7% +$23.4K 0.3% 77
2016
Q2 		$349K Buy
2,223
+40
+2% +$6.06K 0.3% 77
2016
Q1 		$344K Sell
2,183
-1,585
-42% -$240K 0.32% 73
2015
Q4 		$609K Sell
3,768
-560
-13% -$88.5K 0.55% 60
2015
Q3 		$626K Buy
4,328
+75
+2% +$10.7K 0.61% 59
2015
Q2 		$574K Sell
4,253
-20
-0.5% -$2.88K 0.52% 63
2015
Q1 		$647K Sell
4,273
-10
-0.2% -$1.47K 0.59% 61
2014
Q4 		$607K Buy
4,283
+48
+1% +$6.52K 0.58% 58
2014
Q3 		$531K Buy
4,235
+40
+1% +$4.83K 0.54% 64
2014
Q2 		$483K Sell
4,195
-386
-8% -$44.3K 0.5% 67
2014
Q1 		$512K Sell
4,581
-50
-1% -$5.72K 0.55% 66
2013
Q4 		$551K Buy
4,631
+50
+1% +$5.98K 0.61% 62
2013
Q3 		$528K Sell
4,581
-10
-0.2% -$1.15K 0.64% 62
2013
Q2 		$508K Buy
+4,591
New +$502K 0.68% 58

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First United Bank & Trust's COST Position: Q2 2026 in Review

First United Bank & Trust increased its Costco (COST) stake by 0.34% in Q2 2026, buying an estimated $7.97K and bringing the position to 2,359 shares worth $2.21M. The position accounts for 0.63% of the portfolio, ranked #37.

First United Bank & Trust first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.49M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • First United Bank & Trust held 2,359 shares of Costco worth $2.21M as of Q2 2026.
  • First United Bank & Trust bought 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.63% of First United Bank & Trust's portfolio in Q2 2026, its #37 holding.
  • First United Bank & Trust first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • First United Bank & Trust's Costco position peaked at $2.49M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.