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Argent Advisors’s Costco COST Stock Holding History

Argent Advisors’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
Q1 		$1.57M Buy
1,572
+66
+4% +$64.3K 0.43% 63
2025
Q4 		$1.3M Buy
1,506
+128
+9% +$116K 0.36% 72
2025
Q3 		$1.28M Sell
1,378
-53
-4% -$50.8K 0.38% 72
2025
Q2 		$1.42M Buy
1,431
+37
+3% +$36.8K 0.44% 60
2025
Q1 		$1.32M Buy
1,394
+55
+4% +$53.6K 0.44% 62
2024
Q4 		$1.23M Sell
1,339
-13
-1% -$12.1K 0.45% 60
2024
Q3 		$1.2M Buy
1,352
+11
+0.8% +$9.55K 0.45% 64
2024
Q2 		$1.14M Buy
1,341
+32
+2% +$25K 0.45% 62
2024
Q1 		$959K Sell
1,309
-821
-39% -$586K 0.38% 68
2023
Q4 		$1.41M Sell
2,130
-23
-1% -$13.6K 0.62% 43
2023
Q3 		$1.22M Sell
2,153
-75
-3% -$41.4K 0.56% 46
2023
Q2 		$1.2M Buy
2,228
+115
+5% +$58.2K 0.55% 48
2023
Q1 		$1.05M Sell
2,113
-13
-0.6% -$6.38K 0.5% 50
2022
Q4 		$971K Buy
2,126
+50
+2% +$24.4K 0.5% 55
2022
Q3 		$980K Sell
2,076
-75
-3% -$39K 0.57% 51
2022
Q2 		$1.03M Buy
2,151
+112
+5% +$56.8K 0.58% 51
2022
Q1 		$1.17M Buy
2,039
+14
+0.7% +$7.35K 0.63% 51
2021
Q4 		$1.15M Sell
2,025
-96
-5% -$49.2K 0.62% 52
2021
Q3 		$953K Buy
2,121
+75
+4% +$33K 0.55% 59
2021
Q2 		$810K Buy
2,046
+154
+8% +$58.2K 0.49% 63
2021
Q1 		$667K Buy
1,892
+60
+3% +$20.9K 0.43% 66
2020
Q4 		$690K Buy
1,832
+85
+5% +$31.8K 0.42% 65
2020
Q3 		$620K Buy
1,747
+143
+9% +$48.1K 0.42% 68
2020
Q2 		$486K Buy
1,604
+260
+19% +$79.1K 0.37% 72
2020
Q1 		$383K Buy
1,344
+632
+89% +$192K 0.38% 71
2019
Q4 		$214K Buy
+712
New +$212K 0.16% 104

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Advisors's COST Position: Q1 2026 in Review

Argent Advisors increased its Costco (COST) stake by 4.4% in Q1 2026, buying an estimated $64.3K and bringing the position to 1,572 shares worth $1.57M. The position accounts for 0.43% of the portfolio, ranked #63.

Argent Advisors first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Argent Advisors held 1,572 shares of Costco worth $1.57M as of Q1 2026.
  • Argent Advisors bought 66 Costco shares in Q1 2026, an estimated $64.3K.
  • Costco made up 0.43% of Argent Advisors's portfolio in Q1 2026, its #63 holding.
  • Argent Advisors first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.