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Livermore
Livermore
ZHEN

Renasant Bank

SEC CIK
0001656167
Latest filing
Aug 11, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Renasant Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
245
Value
$229.2K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of COST by Renasant Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026245$229.2K0.1%−177−41.9%ReducedHolders
Q1 2026422$420.5K0.3%−206−32.8%ReducedHolders
Q4 2025628$541.5K0.4%−12−1.9%ReducedHolders
Q3 2025640$592.4K0.4%+4+0.6%AddedHolders
Q2 2025636$629.6K0.4%−379−37.3%ReducedHolders
Q1 20251,015$960.0K0.6%−32−3.1%ReducedHolders
Q4 20241,047$959.3K0.6%+232+28.5%AddedHolders
Q3 2024815$722.5K0.5%+345+73.4%AddedHolders
Q2 2024470$399.5K0.3%−208−30.7%ReducedHolders
Q1 2024678$496.7K0.4%−6−0.9%ReducedHolders
Q4 2023684$451.5K0.4%−28−3.9%ReducedHolders
Q3 2023712$402.3K0.3%−7−1.0%ReducedHolders
Q2 2023719$387.1K0.3%−93−11.5%ReducedHolders
Q1 2023812$403.5K0.3%−41−4.8%ReducedHolders
Q4 2022853$389.4K0.3%+158+22.7%AddedHolders
Q3 2022695$328.0K0.3%+194+38.7%AddedHolders
Q2 2022501$240.0K0.2%+3+0.6%AddedHolders
Q1 2022498$287.0K0.2%+128+34.6%AddedHolders
Q4 2021370$210.0K0.1%+370NewHolders