SEC 13F Intelligence

First Merchants Corp / COST

First Merchants Corp’s Costco Wholesale Corporation Position

Does First Merchants Corp own Costco Wholesale Corporation (COST)? Yes — 16.7K shares worth $17M (+0.63% of its 13F portfolio) as of Q1 2026, down from 16.9K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
16.7K
% of Portfolio
+0.63%
Quarters Held
27
currently held

Position History COST

Reported value by quarter
Q3 ’19: $6MQ3 ’19Q4 ’19: $7MQ1 ’20: $7MQ2 ’20: $7MQ3 ’20: $9MQ3 ’20Q4 ’20: $9MQ1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ3 ’21Q4 ’21: $14MQ1 ’22: $14MQ2 ’22: $12MQ3 ’22: $12MQ3 ’22Q4 ’22: $12MQ1 ’23: $13MQ2 ’23: $14MQ3 ’23: $15MQ3 ’23Q4 ’23: $17MQ1 ’24: $18MQ2 ’24: $20MQ3 ’24: $21MQ3 ’24Q4 ’24: $17MQ1 ’25: $17MQ2 ’25: $17MQ3 ’25: $16MQ3 ’25Q4 ’25: $15MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.7K$17M+0.63%
Q4 202516.9K$15M+0.54%
Q3 202516.8K$16M+0.59%
Q2 202516.9K$17M+0.65%
Q1 202517.5K$17M+0.66%
Q4 202419.1K$17M+0.67%
Q3 202423.3K$21M+0.79%
Q2 202423.7K$20M+0.81%
Q1 202424.8K$18M+1.37%
Q4 202325.5K$17M+1.38%
Q3 202326.1K$15M+1.32%
Q2 202326.0K$14M+1.18%
Q1 202325.6K$13M+1.13%
Q4 202226.1K$12M+1.09%
Q3 202224.5K$12M+1.16%
Q2 202225.1K$12M+1.19%
Q1 202225.0K$14M+1.18%
Q4 202125.3K$14M+1.11%
Q3 202125.4K$11M+0.73%
Q2 202125.7K$10M+0.66%
Q1 202125.6K$9M+0.60%
Q4 202024.1K$9M+0.63%
Q3 202024.6K$9M+0.67%
Q2 202024.5K$7M+0.63%
Q1 202023.5K$7M+0.87%
Q4 201922.6K$7M+0.68%
Q3 201921.5K$6M+0.66%

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