Argent Trust Co’s Costco COST Stock Holding History

Argent Trust Co’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	$22.4M	Sell	22,523 -252	-1%	-$246K	0.76%	29
2025 Q4	$19.6M	Sell	22,775 -208	-0.9%	-$188K	0.67%	29
2025 Q3	$21.3M	Sell	22,983 -267	-1%	-$256K	0.75%	29
2025 Q2	$23M	Sell	23,250 -323	-1%	-$321K	0.87%	25
2025 Q1	$22.3M	Buy	23,573 +50	+0.2%	+$48.7K	0.92%	23
2024 Q4	$21.6M	Buy	23,523 +92	+0.4%	+$85.4K	0.88%	26
2024 Q3	$20.8M	Sell	23,431 -266	-1%	-$231K	0.86%	25
2024 Q2	$20.1M	Buy	23,697 +78	+0.3%	+$60.9K	0.89%	25
2024 Q1	$17.3M	Buy	23,619 +587	+3%	+$419K	0.78%	28
2023 Q4	$15.2M	Buy	23,032 +543	+2%	+$322K	0.76%	31
2023 Q3	$12.7M	Buy	22,489 +351	+2%	+$194K	0.7%	31
2023 Q2	$11.9M	Buy	22,138 +1,035	+5%	+$524K	0.65%	33
2023 Q1	$10.5M	Buy	21,103 +941	+5%	+$462K	0.66%	35
2022 Q4	$9.2M	Buy	20,162 +502	+3%	+$245K	0.61%	39
2022 Q3	$9.29M	Buy	19,660 +393	+2%	+$204K	0.67%	35
2022 Q2	$9.23M	Buy	19,267 +261	+1%	+$132K	0.63%	39
2022 Q1	$10.9M	Sell	19,006 -283	-1%	-$149K	0.67%	37
2021 Q4	$10.9M	Sell	19,289 -330	-2%	-$169K	0.64%	40
2021 Q3	$8.82M	Sell	19,619 -186	-0.9%	-$81.8K	0.57%	47
2021 Q2	$7.84M	Buy	19,805 +552	+3%	+$209K	0.51%	53
2021 Q1	$6.79M	Buy	19,253 +436	+2%	+$152K	0.48%	56
2020 Q4	$7.09M	Buy	18,817 +196	+1%	+$73.2K	0.55%	50
2020 Q3	$6.61M	Sell	18,621 -3	-0%	-$1.01K	0.58%	46
2020 Q2	$5.65M	Buy	18,624 +445	+2%	+$135K	0.53%	48
2020 Q1	$5.18M	Sell	18,179 -253	-1%	-$76.8K	0.58%	46
2019 Q4	$5.42M	Buy	18,432 +42	+0.2%	+$12.5K	0.48%	54
2019 Q3	$5.3M	Buy	18,390 +4,327	+31%	+$1.22M	0.51%	56
2019 Q2	$3.72M	Buy	14,063 +1,260	+10%	+$314K	0.38%	65
2019 Q1	$3.1M	Sell	12,803 -405	-3%	-$88.6K	0.32%	77
2018 Q4	$2.69M	Buy	13,208 +295	+2%	+$65.9K	0.32%	79
2018 Q3	$3.02M	Buy	12,913 +403	+3%	+$90.8K	0.35%	77
2018 Q2	$2.61M	Buy	12,510 +7,008	+127%	+$1.38M	0.32%	82
2018 Q1	$1.04M	Buy	5,502 +994	+22%	+$188K	0.3%	80
2017 Q4	$839K	Sell	4,508 -155	-3%	-$26.8K	0.33%	93
2017 Q3	$766K	Buy	4,663 +349	+8%	+$54.8K	0.3%	101
2017 Q2	$690K	Sell	4,314 -369	-8%	-$63.6K	0.28%	110
2017 Q1	$785K	Sell	4,683 -18	-0.4%	-$3.02K	0.32%	94
2016 Q4	$753K	Buy	4,701 +570	+14%	+$87K	0.33%	89
2016 Q3	$630K	Buy	4,131 +285	+7%	+$46.1K	0.27%	118
2016 Q2	$604K	Buy	3,846 +1,423	+59%	+$215K	0.27%	121
2016 Q1	$381K	Buy	2,423 +120	+5%	+$18.2K	0.18%	160
2015 Q4	$372K	Buy	+2,303	New	+$364K	0.19%	155
2015 Q2	–	Sell	-1,356	Closed	-$206K	–	247
2015 Q1	$206K	Buy	+1,356	New	+$199K	0.1%	236

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust Co's COST Position: Q1 2026 in Review

Argent Trust Co reduced its Costco (COST) stake by 1.1% in Q1 2026, selling an estimated $246K and leaving 22,523 shares worth $22.4M. The position accounts for 0.76% of the portfolio, ranked #29.

Argent Trust Co first reported a position in COST in Q1 2015 and has held it in 43 quarters since. The position peaked at $23M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Argent Trust Co held 22,523 shares of Costco worth $22.4M as of Q1 2026.
Argent Trust Co sold 252 Costco shares in Q1 2026, an estimated $246K.
Costco made up 0.76% of Argent Trust Co's portfolio in Q1 2026, its #29 holding.
Argent Trust Co first reported a position in Costco in Q1 2015 and has held it in 43 quarters since.
Argent Trust Co's Costco position peaked at $23M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.