SEC 13F Intelligence

American National Bank & Trust / COST

American National Bank & Trust’s Costco Wholesale Corporation Position

Does American National Bank & Trust own Costco Wholesale Corporation (COST)? Yes21.7K shares worth $22M (+2.06% of its 13F portfolio) as of Q1 2026, down from 21.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
21.7K
% of Portfolio
+2.06%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $9MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8,423Q4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $15MQ2 ’24: $18MQ3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $20MQ2 ’25: $22MQ3 ’25: $20MQ4 ’25: $19MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.7K$22M+2.06%
Q4 202521.9K$19M+1.78%
Q3 202521.7K$20M+1.98%
Q2 202521.8K$22M+2.21%
Q1 202521.5K$20M+2.26%
Q4 202421.5K$20M+2.21%
Q3 202421.6K$19M+2.26%
Q2 202421.7K$18M+2.30%
Q1 202420.5K$15M+1.99%
Q4 202320.4K$13M+2.11%
Q3 202319.0K$11M+1.83%
Q2 202320.6K$11M+1.87%
Q1 202319.3K$10M+1.77%
Q4 202218.5K$8,423+1.73%
Q3 202217.5K$8M+1.97%
Q2 202217.5K$8M+2.01%
Q1 202216.9K$10M+1.93%
Q4 202118.6K$11M+2.06%
Q3 202118.4K$8M+1.83%
Q2 202121.0K$8M+1.78%
Q1 202126.0K$9M+2.16%
Q4 202025.6K$10M+2.49%
Q3 202027.2K$10M+2.75%
Q2 202026.4K$8M+2.57%
Q1 202024.2K$7M+2.72%
Q4 201925.7K$8M+2.22%
Q3 201925.5K$7M+2.27%
Q2 201925.3K$7M+2.11%
Q1 201925.6K$6M+1.96%
Q4 201828.6K$6M+2.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American National Bank & Trust’s full portfolio or all institutional holders of COST.