COST COSTCO WHSL CORP NEW COM

Ownership history in First Bank & Trust  ·  38 quarters on record

AI Ownership Summary

First Bank & Trust reported COSTCO WHSL CORP NEW COM (COST) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.27% in 2026 Q1. The latest visible filing shows COST at 1.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in COSTCO WHSL CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COST was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7,916 -866 -9.9% 1.27% $7.9M 2026-04-10 $998.47
2025 Q4 ADDED 8,782 +4,902 +126.3% 1.23% $7.6M 2026-01-12 $941.79
2025 Q3 REDUCED 3,880 -72 -1.8% 0.60% $3.6M 2025-10-10 $927.43
2025 Q2 REDUCED 3,952 -155 -3.8% 0.70% $3.9M 2025-07-09 $978.01
2025 Q1 UNCHANGED 4,107 0% 0.75% $3.9M 2025-04-28 $973.21
2024 Q4 REDUCED 4,107 -55 -1.3% 0.72% $3.8M 2025-02-03 $999.24
2024 Q3 ADDED 4,162 +30 +0.7% 0.70% $3.7M 2024-10-24 $886.39
2024 Q2 REDUCED 4,132 -9 -0.2% 0.72% $3.5M 2024-07-09 $878.62
2024 Q1 REDUCED 4,141 -36 -0.9% 0.63% $3.0M 2024-04-17 $707.42
2023 Q4 ADDED 4,177 +1 +0.0% 0.67% $2.8M 2024-01-12 $674.82
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bank & Trust and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning COST?

First Bank & Trust reported COST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COST position in First Bank & Trust's portfolio?

The largest reported portfolio weight for COST was 1.27% in 2026 Q1.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 7,916 shares, equal to 1.27% of portfolio, with an estimated market value of $7.9M.

What does the chart on this COST ownership page compare?

The chart compares First Bank & Trust's quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to First Bank & Trust Holdings