Costco Wholesale Corporation shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $79M | 119k | 660.08 |
| 2023-09-30 | $68M | 121k | 564.96 |
| 2023-06-30 | $66M | 122k | 538.38 |
| 2023-03-31 | $61M | 122k | 496.87 |
| 2022-12-31 | $56M | 123k | 456.50 |
| 2022-09-30 | $59M | 124k | 472.27 |
| 2022-06-30 | $61M | 128k | 479.28 |
| 2022-03-31 | $75M | 131k | 575.85 |
| 2021-12-31 | $78M | 137k | 567.70 |
| 2021-09-30 | $64M | 143k | 449.35 |
| 2021-06-30 | $56M | 142k | 395.67 |
| 2021-03-31 | $50M | 142k | 352.48 |
| 2020-12-31 | $52M | 138k | 376.78 |
| 2020-09-30 | $51M | 145k | 355.00 |
| 2020-06-30 | $45M | 147k | 303.21 |
| 2020-03-31 | $43M | 150k | 285.13 |
| 2019-12-31 | $47M | 160k | 293.92 |
| 2019-09-30 | $48M | 167k | 288.11 |
| 2019-06-30 | $46M | 172k | 264.26 |
| 2019-03-31 | $43M | 178k | 242.14 |
| 2018-12-31 | $37M | 179k | 203.71 |
| 2018-09-30 | $42M | 181k | 234.88 |
| 2018-06-30 | $38M | 183k | 208.98 |
| 2018-03-31 | $34M | 183k | 188.43 |
| 2017-12-31 | $34M | 183k | 186.12 |
| 2017-09-30 | $34M | 204k | 164.29 |
| 2017-06-30 | $32M | 199k | 159.93 |
| 2017-03-31 | $37M | 223k | 167.69 |
| 2016-12-31 | $36M | 224k | 160.11 |
| 2016-09-30 | $36M | 236k | 152.51 |
| 2016-06-30 | $39M | 248k | 157.04 |
| 2016-03-31 | $40M | 254k | 157.58 |
| 2015-12-31 | $42M | 258k | 161.50 |
| 2015-09-30 | $40M | 275k | 144.57 |
| 2015-06-30 | $36M | 266k | 135.06 |
| 2015-03-31 | $42M | 278k | 151.50 |
| 2014-12-31 | $44M | 307k | 141.75 |
| 2014-09-30 | $39M | 311k | 125.32 |
| 2014-06-30 | $37M | 317k | 115.16 |
| 2014-03-31 | $34M | 305k | 111.68 |
| 2013-12-31 | $26M | 216k | 119.02 |
| 2013-09-30 | $25M | 217k | 115.17 |
| 2013-06-30 | $24M | 217k | 110.57 |
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