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American National Bank & Trust’s Costco COST Stock Holding History

American National Bank & Trust’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Sell
21,314
-353
-2% -$352K 1.7% 14
2026
Q1 		$21.6M Sell
21,667
-222
-1% -$216K 2.06% 12
2025
Q4 		$18.9M Buy
21,889
+145
+0.7% +$131K 1.78% 11
2025
Q3 		$20.1M Sell
21,744
-15
-0.1% -$14.4K 1.98% 10
2025
Q2 		$21.5M Buy
21,759
+213
+1% +$212K 2.21% 10
2025
Q1 		$20.4M Sell
21,546
-3
-0% -$2.92K 2.26% 9
2024
Q4 		$19.7M Sell
21,549
-53
-0.2% -$49.2K 2.21% 10
2024
Q3 		$19.2M Sell
21,602
-115
-0.5% -$99.8K 2.26% 10
2024
Q2 		$18.5M Buy
21,717
+1,213
+6% +$947K 2.3% 7
2024
Q1 		$15M Buy
20,504
+119
+0.6% +$85K 1.99% 9
2023
Q4 		$13.5M Buy
20,385
+1,341
+7% +$795K 2.11% 8
2023
Q3 		$10.8M Sell
19,044
-1,582
-8% -$873K 1.83% 12
2023
Q2 		$11.1M Buy
20,626
+1,290
+7% +$653K 1.87% 11
2023
Q1 		$9.61M Buy
19,336
+885
+5% +$434K 1.77% 16
2022
Q4 		$8.42M Buy
18,451
+997
+6% +$487K 1.73% 17
2022
Q3 		$8.24M Sell
17,454
-57
-0.3% -$29.6K 1.97% 16
2022
Q2 		$8.39M Buy
17,511
+626
+4% +$318K 2.01% 15
2022
Q1 		$9.72M Sell
16,885
-1,671
-9% -$877K 1.93% 16
2021
Q4 		$10.5M Buy
18,556
+153
+0.8% +$78.4K 2.06% 13
2021
Q3 		$8.27M Sell
18,403
-2,621
-12% -$1.15M 1.83% 14
2021
Q2 		$8.32M Sell
21,024
-4,959
-19% -$1.88M 1.78% 18
2021
Q1 		$9.16M Buy
25,983
+387
+2% +$135K 2.16% 16
2020
Q4 		$9.64M Sell
25,596
-1,578
-6% -$590K 2.49% 10
2020
Q3 		$9.65M Buy
27,174
+776
+3% +$261K 2.75% 9
2020
Q2 		$8M Buy
26,398
+2,149
+9% +$654K 2.57% 13
2020
Q1 		$6.91M Sell
24,249
-1,482
-6% -$450K 2.72% 14
2019
Q4 		$7.56M Buy
25,731
+215
+0.8% +$63.9K 2.22% 13
2019
Q3 		$7.35M Buy
25,516
+228
+0.9% +$64.2K 2.27% 10
2019
Q2 		$6.68M Sell
25,288
-263
-1% -$65.5K 2.11% 12
2019
Q1 		$6.19M Sell
25,551
-3,077
-11% -$673K 1.96% 15
2018
Q4 		$5.83M Buy
28,628
+10,053
+54% +$2.25M 2.13% 13
2018
Q3 		$4.36M Buy
18,575
+17,237
+1,288% +$3.88M 1.26% 36
2018
Q2 		$280K Sell
1,338
-281
-17% -$55.5K 0.08% 112
2018
Q1 		$305K Buy
1,619
+1,494
+1,195% +$282K 0.09% 111
2017
Q4 		$23K Hold
125
– – 0.01% 186
2017
Q3 		$21K Hold
125
– – 0.01% 194
2017
Q2 		$20K Hold
125
– – 0.01% 201
2017
Q1 		$21K Sell
125
-1
-0.8% -$168 0.01% 197
2016
Q4 		$20K Buy
126
+1
+0.8% +$153 0.01% 198
2016
Q3 		$19K Hold
125
– – 0.01% 181
2016
Q2 		$20K Buy
+125
New +$18.9K 0.01% 183

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American National Bank & Trust's COST Position: Q2 2026 in Review

American National Bank & Trust reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $352K and leaving 21,314 shares worth $19.9M. The position accounts for 1.7% of the portfolio, ranked #14.

American National Bank & Trust first reported a position in COST in Q2 2016 and has held it in 41 quarters since. The position peaked at $21.6M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • American National Bank & Trust held 21,314 shares of Costco worth $19.9M as of Q2 2026.
  • American National Bank & Trust sold 353 Costco shares in Q2 2026, an estimated $352K.
  • Costco made up 1.7% of American National Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • American National Bank & Trust first reported a position in Costco in Q2 2016 and has held it in 41 quarters since.
  • American National Bank & Trust's Costco position peaked at $21.6M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.