First Western Trust Bank’s Costco COST Stock Holding History

First Western Trust 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	$9.11M	Sell	9,740 -855	-8%	-$852K	0.44%	19
2026 Q1	$10.6M	Sell	10,595 -178	-2%	-$173K	0.53%	16
2025 Q4	$9.29M	Sell	10,773 -244	-2%	-$221K	0.46%	17
2025 Q3	$10.2M	Sell	11,017 -483	-4%	-$463K	0.47%	19
2025 Q2	$11.4M	Sell	11,500 -327	-3%	-$325K	0.51%	15
2025 Q1	$11.2M	Sell	11,827 -793	-6%	-$773K	0.54%	12
2024 Q4	$11.6M	Sell	12,620 -389	-3%	-$361K	0.53%	15
2024 Q3	$11.5M	Sell	13,009 -957	-7%	-$831K	0.52%	16
2024 Q2	$11.9M	Sell	13,966 -2,048	-13%	-$1.6M	0.57%	14
2024 Q1	$11.7M	Sell	16,014 -6,006	-27%	-$4.29M	0.53%	15
2023 Q4	$14.5M	Sell	22,020 -501	-2%	-$297K	0.72%	12
2023 Q3	$12.7M	Sell	22,521 -2,439	-10%	-$1.35M	0.68%	15
2023 Q2	$13.4M	Buy	24,960 +902	+4%	+$456K	0.66%	15
2023 Q1	$12M	Buy	24,058 +994	+4%	+$488K	0.62%	13
2022 Q4	$10.5M	Buy	23,064 +444	+2%	+$217K	0.6%	12
2022 Q3	$10.7M	Buy	22,620 +289	+1%	+$150K	0.72%	10
2022 Q2	$10.5M	Sell	22,331 -1,430	-6%	-$725K	0.7%	11
2022 Q1	$13.7M	Buy	+23,761	New	+$12.5M	0.7%	10

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

First Western Trust Bank reduced its Costco (COST) stake by 8.1% in Q2 2026, selling an estimated $852K and leaving 9,740 shares worth $9.11M. The position accounts for 0.44% of the portfolio, ranked #19.

First Western Trust Bank first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.5M in Q4 2023. 1,870 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First Western Trust Bank held 9,740 shares of Costco worth $9.11M as of Q2 2026.
First Western Trust Bank sold 855 Costco shares in Q2 2026, an estimated $852K.
Costco made up 0.44% of First Western Trust Bank's portfolio in Q2 2026, its #19 holding.
First Western Trust Bank first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
First Western Trust Bank's Costco position peaked at $14.5M in Q4 2023.
1,870 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.