Argent Capital Management’s Costco COST Stock Holding History

Argent Capital Management’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 Q3	$2.25M	Sell	2,470 -10	-0.4%	-$9.34K	0.07%	96
2026 Q2	$2.32M	Hold	2,480	–	–	0.07%	93
2026 Q1	$2.47M	Sell	2,480 -225	-8%	-$219K	0.08%	92
2025 Q4	$2.33M	Hold	2,705	–	–	0.07%	89
2025 Q3	$2.5M	Hold	2,705	–	–	0.07%	85
2025 Q2	$2.68M	Hold	2,705	–	–	0.08%	83
2025 Q1	$2.56M	Hold	2,705	–	–	0.08%	82
2024 Q4	$2.48M	Sell	2,705 -440	-14%	-$408K	0.07%	85
2024 Q3	$2.79M	Hold	3,145	–	–	0.08%	74
2024 Q2	$2.67M	Buy	3,145 +20	+0.6%	+$15.6K	0.08%	78
2024 Q1	$2.29M	Hold	3,125	–	–	0.07%	82
2023 Q4	$2.06M	Hold	3,125	–	–	0.07%	85
2023 Q3	$1.77M	Hold	3,125	–	–	0.06%	86
2023 Q2	$1.68M	Hold	3,125	–	–	0.05%	91
2023 Q1	$1.55M	Buy	3,125 +225	+8%	+$110K	0.05%	93
2022 Q4	$1.32M	Hold	2,900	–	–	0.05%	98
2022 Q3	$1.37M	Hold	2,900	–	–	0.05%	99
2022 Q2	$1.39M	Hold	2,900	–	–	0.05%	96
2022 Q1	$1.67M	Hold	2,900	–	–	0.05%	97
2021 Q4	$1.65M	Hold	2,900	–	–	0.05%	100
2021 Q3	$1.3M	Hold	2,900	–	–	0.04%	105
2021 Q2	$1.15M	Hold	2,900	–	–	0.04%	109
2021 Q1	$1.02M	Hold	2,900	–	–	0.03%	111
2020 Q4	$1.09M	Sell	2,900 -277	-9%	-$103K	0.04%	109
2020 Q3	$1.13M	Buy	3,177 +1	+0%	+$336	0.04%	133
2020 Q2	$963K	Hold	3,176	–	–	0.04%	139
2020 Q1	$905K	Buy	+3,176	New	+$964K	0.04%	135

Other funds holding COST

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Argent Capital Management's COST Position: Q3 2026 in Review

Argent Capital Management reduced its Costco (COST) stake by 0.4% in Q3 2026, selling an estimated $9.34K and leaving 2,470 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #96.

Argent Capital Management first reported a position in COST in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.79M in Q3 2024. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Argent Capital Management held 2,470 shares of Costco worth $2.25M as of Q3 2026.
Argent Capital Management sold 10 Costco shares in Q3 2026, an estimated $9.34K.
Costco made up 0.07% of Argent Capital Management's portfolio in Q3 2026, its #96 holding.
Argent Capital Management first reported a position in Costco in Q1 2020 and has held it in 27 quarters since.
Argent Capital Management's Costco position peaked at $2.79M in Q3 2024.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.