First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,210
- Value
- $5.81M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,210 | $5.81M | 0.9% | −1,706−21.6% | Reduced | Holders |
| Q1 2026 | 7,916 | $7.89M | 1.3% | −866−9.9% | Reduced | Holders |
| Q4 2025 | 8,782 | $7.57M | 1.2% | +4,902+126.3% | Added | Holders |
| Q3 2025 | 3,880 | $3.59M | 0.6% | −72−1.8% | Reduced | Holders |
| Q2 2025 | 3,952 | $3.91M | 0.7% | −155−3.8% | Reduced | Holders |
| Q1 2025 | 4,107 | $3.88M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,107 | $3.76M | 0.7% | −55−1.3% | Reduced | Holders |
| Q3 2024 | 4,162 | $3.69M | 0.7% | +30+0.7% | Added | Holders |
| Q2 2024 | 4,132 | $3.51M | 0.7% | −9−0.2% | Reduced | Holders |
| Q1 2024 | 4,141 | $3.03M | 0.6% | −36−0.9% | Reduced | Holders |
| Q4 2023 | 4,177 | $2.76M | 0.7% | +10.0% | Added | Holders |
| Q3 2023 | 4,176 | $2.36M | 0.6% | −41−1.0% | Reduced | Holders |
| Q2 2023 | 4,217 | $2.27M | 0.6% | +548+14.9% | Added | Holders |
| Q1 2023 | 3,669 | $1.82M | 0.5% | +74+2.1% | Added | Holders |
| Q4 2022 | 3,595 | $1.64M | 0.5% | +674+23.1% | Added | Holders |
| Q3 2022 | 2,921 | $1.38M | 0.5% | +258+9.7% | Added | Holders |
| Q2 2022 | 2,663 | $1.28M | 0.4% | +448+20.2% | Added | Holders |
| Q1 2022 | 2,215 | $1.27M | 0.4% | +214+10.7% | Added | Holders |
| Q4 2021 | 2,001 | $1.14M | 0.5% | +11+0.6% | Added | Holders |
| Q3 2021 | 1,990 | $894.0K | 0.4% | +27+1.4% | Added | Holders |
| Q2 2021 | 1,963 | $777.0K | 0.4% | −36−1.8% | Reduced | Holders |
| Q1 2021 | 1,999 | $705.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.