COST Costco Wholesale Corp

Ownership history in First County Bank /CT/  ·  12 quarters on record

AI Ownership Summary

First County Bank /CT/ reported Costco Wholesale Corp (COST) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.13% in 2024 Q2. The latest visible filing shows COST at 1.57% 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 County Bank /CT/'s position in Costco Wholesale Corp, 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 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.13% in 2024 Q2

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 County Bank /CT/ held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 2,945 -14 -0.5% 1.57% $2.9M 2026-05-15 (Est.) $1014.96
2025 Q4 ADDED 2,959 +53 +1.8% 1.34% $2.6M 2026-01-14 $949.68
2025 Q3 ADDED 2,906 +3 +0.1% 1.37% $2.7M 2025-10-08 $912.26
2025 Q2 REDUCED 2,903 -439 -13.1% 1.55% $2.9M 2025-07-17 $949.95
2025 Q1 REDUCED 3,342 -12 -0.4% 1.75% $3.2M 2025-04-07 $903.18
2024 Q4 REDUCED 3,354 -1,241 -27.0% 1.72% $3.1M 2025-01-07 $915.34
2024 Q3 REDUCED 4,595 -269 -5.5% 2.01% $4.1M 2024-11-12 $926.27
2024 Q2 REDUCED 4,864 -260 -5.1% 2.13% $4.1M 2024-08-15 $870.45
2024 Q1 REDUCED 5,124 -357 -6.5% 1.83% $3.8M 2024-05-14 $770.68
2023 Q4 REDUCED 5,481 -16 -0.3% 1.75% $3.6M 2024-02-14 $714.33
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First County Bank /CT/ 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 County Bank /CT/ reported owning COST?

First County Bank /CT/ reported COST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COST position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for COST was 2.13% in 2024 Q2.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q1, when First County Bank /CT/ reported 2,945 shares, equal to 1.57% of portfolio, with an estimated market value of $2.9M.

What does the chart on this COST ownership page compare?

The chart compares First County Bank /CT/'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.

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