Citizens National Bank Trust Department
BankPosition in COST — Costco Wholesale Corp /New
CIK 1806425
MERIDIAN, MS
Position in COST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,442,494
-$108,947 QoQ
Shares Held
1,542
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2,237
of 4,193 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Citizens National Bank Trust Department holds $10,774,113 across 4 Discount Stores names. COST ranks #2 (13.4% of the industry book) .
All Filings in COST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,494 | 1,542 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,551,441 | 1,557 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,394,403 | 1,617 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,523,586 | 1,646 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,629,441 | 1,646 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,741,180 | 1,841 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,701,513 | 1,857 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,629,423 | 1,838 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,583,531 | 1,863 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,381,740 | 1,886 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,264,713 | 1,916 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,082,463 | 1,916 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,034,227 | 1,921 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $966,909 | 1,946 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $979,649 | 2,146 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,195,315 | 2,531 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,383,202 | 2,886 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,736,763 | 3,016 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,717,860 | 3,026 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,386,693 | 3,086 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $1,196,901 | 3,025 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $969,319 | 2,750 | Shares | Other | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||