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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Argent Capital Management's COST Position: Q2 2026 in Review

Argent Capital Management held its Costco (COST) position steady in Q2 2026 at 2,480 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #93.

Argent Capital Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.79M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Argent Capital Management held 2,480 shares of Costco worth $2.32M as of Q2 2026.
Argent Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of Argent Capital Management's portfolio in Q2 2026, its #93 holding.
Argent Capital Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
Argent Capital Management's Costco position peaked at $2.79M in Q3 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.