Argent Trust Co

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1625292 NASHVILLE, TN

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$21,170,620

-$1,271,971 QoQ

Shares Held

22,631

+0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#593

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $82,142,583 across 5 Discount Stores names. COST ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	443,169	$50,193,320
2	COST	Costco Wholesale Corp /New This page	22,631	$21,170,620
3	TGT	Target Corp	58,783	$7,677,646
4	DG	Dollar General Corp	19,205	$2,210,686
5	DLTR	Dollar Tree, Inc.	7,361	$890,311

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,170,620	22,631	+0.5%	Shares	Sole	2026-08-06
2026-03-31	$22,442,591	22,523	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$19,639,793	22,775	-0.9%	Shares	Sole	2026-02-10
2025-09-30	$21,273,753	22,983	-1.1%	Shares	Sole	2025-11-12
2025-06-30	$23,016,104	23,250	-1.4%	Shares	Defined	2025-08-12
2025-03-31	$22,294,870	23,573	+0.2%	Shares	Defined	2025-05-09
2024-12-31	$21,553,417	23,523	+0.4%	Shares	Defined	2025-02-13
2024-09-30	$20,772,049	23,431	-1.1%	Shares	Defined	2024-11-13
2024-06-30	$20,142,212	23,697	+0.3%	Shares	Defined	2024-08-12
2024-03-31	$17,303,986	23,619	+2.5%	Shares	Defined	2024-05-10
2023-12-31	$15,202,961	23,032	+2.4%	Shares	Defined	2024-02-09
2023-09-30	$12,705,384	22,489	+1.6%	Shares	Defined	2023-11-08
2023-06-30	$11,918,656	22,138	+4.9%	Shares	Defined	2023-08-11
2023-03-31	$10,485,446	21,103	+4.7%	Shares	Defined	2023-05-12
2022-12-31	$9,203,952	20,162	+2.6%	Shares	Defined	2023-02-10
2022-09-30	$9,284,826	19,660	+2.0%	Shares	Defined	2022-11-10
2022-06-30	$9,234,286	19,267	+1.4%	Shares	Defined	2022-08-11
2022-03-31	$10,944,604	19,006	-1.5%	Shares	Defined	2022-05-11
2021-12-31	$10,950,364	19,289	-1.7%	Shares	Defined	2022-02-09
2021-09-30	$8,815,796	19,619	-0.9%	Shares	Defined	2021-11-09
2021-06-30	$7,836,243	19,805	+2.9%	Shares	Defined	2021-08-09
2021-03-31	$6,786,296	19,253	+2.3%	Shares	Defined	2021-05-12
2020-12-31	$7,089,867	18,817	+1.1%	Shares	Defined	2021-02-11
2020-09-30	$6,610,455	18,621	-0.0%	Shares	Defined	2020-11-13
2020-06-30	$5,646,981	18,624	+2.4%	Shares	Defined	2020-08-04
2020-03-31	$5,183,376	18,179	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.