SEC 13F Intelligence

First National Bank Of Omaha / COST

First National Bank Of Omaha’s Costco Wholesale Corporation Position

Does First National Bank Of Omaha own Costco Wholesale Corporation (COST)? Yes — 22.2K shares worth $22M (+0.68% of its 13F portfolio) as of Q1 2026, up from 21.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
22.2K
% of Portfolio
+0.68%
Quarters Held
28
currently held

Position History COST

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $12MQ3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $14MQ3 ’21: $15MQ4 ’21: $19MQ4 ’21Q1 ’22: $20MQ3 ’22: $15MQ4 ’22: $14,415Q1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $15MQ1 ’24Q2 ’24: $15MQ3 ’24: $15MQ4 ’24: $15MQ2 ’25: $14MQ2 ’25Q3 ’25: $12MQ4 ’25: $19MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.2K$22M+0.68%
Q4 202521.9K$19M+0.56%
Q3 202513.0K$12M+0.76%
Q2 202514.7K$14M+0.95%
Q4 202415.9K$15M+0.95%
Q3 202416.5K$15M+0.93%
Q2 202417.3K$15M+0.97%
Q1 202420.7K$15M+0.94%
Q4 202324.8K$16M+1.03%
Q3 202327.2K$15M+1.00%
Q2 202329.9K$16M+0.92%
Q1 202330.6K$15M+0.92%
Q4 202231.6K$14,415+0.89%
Q3 202232.6K$15M+1.01%
Q1 202234.8K$20M+1.02%
Q4 202133.6K$19M+0.91%
Q3 202134.2K$15M+0.78%
Q2 202140.3K$14M+0.74%
Q1 202140.3K$14M+0.74%
Q4 202040.7K$15M+0.83%
Q3 202043.5K$15M+0.97%
Q2 202041.2K$12M+0.84%
Q1 202041.1K$12M+0.92%
Q4 201941.6K$12M+0.74%
Q3 201950.4K$15M+0.94%
Q2 201951.5K$14M+0.89%
Q1 201951.7K$13M+0.86%
Q4 201853.0K$11M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First National Bank Of Omaha’s full portfolio or all institutional holders of COST.