AMERICAN NATIONAL BANK & TRUST

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1272164 WICHITA FALLS, TX

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$19,938,607

-$1,651,041 QoQ

Shares Held

21,314

-1.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.10%

of 13F equity value

Holder Rank

#610

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AMERICAN NATIONAL BANK & TRUST holds $49,466,166 across 5 Discount Stores names. COST ranks #2 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	259,611	$29,403,541
2	COST	Costco Wholesale Corp /New This page	21,314	$19,938,607
3	TGT	Target Corp	891	$116,373
4	DG	Dollar General Corp	37	$4,259
5	DLTR	Dollar Tree, Inc.	28	$3,386

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,938,607	21,314	-1.6%	Shares	Sole	2026-07-22
2026-03-31	$21,589,648	21,667	-1.0%	Shares	Sole	2026-04-24
2025-12-31	$18,875,760	21,889	+0.7%	Shares	Sole	2026-01-20
2025-09-30	$20,126,898	21,744	-0.1%	Shares	Sole	2025-10-21
2025-06-30	$21,540,104	21,759	+1.0%	Shares	Sole	2025-07-16
2025-03-31	$20,377,775	21,546	-0.0%	Shares	Sole	2025-04-09
2024-12-31	$19,744,702	21,549	-0.2%	Shares	Sole	2025-01-15
2024-09-30	$19,150,605	21,602	-0.5%	Shares	Sole	2024-10-02
2024-06-30	$18,459,232	21,717	+5.9%	Shares	Sole	2024-07-23
2024-03-31	$15,021,845	20,504	+0.6%	Shares	Sole	2024-04-10
2023-12-31	$13,455,730	20,385	+7.0%	Shares	Sole	2024-02-08
2023-09-30	$10,759,098	19,044	-7.7%	Shares	Sole	2023-10-10
2023-06-30	$11,104,625	20,626	+6.7%	Shares	Sole	2023-07-12
2023-03-31	$9,607,478	19,336	+4.8%	Shares	Sole	2023-04-26
2022-12-31	$8,422,881	18,451	+5.7%	Shares	Sole	2023-01-10
2022-09-30	$8,243,000	17,454	-0.3%	Shares	Sole	2022-10-05
2022-06-30	$8,392,672	17,511	+3.7%	Shares	Sole	2022-07-11
2022-03-31	$9,723,227	16,885	-9.0%	Shares	Sole	2022-04-08
2021-12-31	$10,534,241	18,556	+0.8%	Shares	Sole	2022-02-09
2021-09-30	$8,269,388	18,403	-12.5%	Shares	Sole	2021-10-12
2021-06-30	$8,318,566	21,024	-19.1%	Shares	Sole	2021-07-12
2021-03-31	$9,158,487	25,983	+1.5%	Shares	Sole	2021-04-09
2020-12-31	$9,644,060	25,596	-5.8%	Shares	Sole	2021-01-06
2020-09-30	$9,646,770	27,174	+2.9%	Shares	Sole	2020-10-06
2020-06-30	$8,004,137	26,398	+8.9%	Shares	Sole	2020-07-07
2020-03-31	$6,914,117	24,249	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.