SEC 13F Intelligence

L.m. Kohn & Company / COST

L.m. Kohn & Company’s Costco Wholesale Corporation Position

Does L.m. Kohn & Company own Costco Wholesale Corporation (COST)? Yes — 2.0K shares worth $2M (+2.17% of its 13F portfolio) as of Q3 2025, down from 13.6K shares the prior filed quarter.

Position Value
$2M
Q3 2025
Shares
2.0K
% of Portfolio
+2.17%
Quarters Held
15
currently held

Position History COST

Reported value by quarter
Q1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $9MQ3 ’23Q4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $13MQ3 ’24: $14MQ3 ’24Q4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $13MQ3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.0K$2M+2.17%
Q2 202513.6K$13M+3.63%
Q1 202514.6K$14M+3.61%
Q4 202415.5K$14M+3.67%
Q3 202415.5K$14M+3.49%
Q2 202415.5K$13M+3.57%
Q1 202415.8K$12M+3.26%
Q4 202315.7K$10M+3.31%
Q3 202315.4K$9M+3.18%
Q2 202315.5K$8M+3.16%
Q1 202314.8K$7M+3.06%
Q4 202214.8K$7M+3.17%
Q3 202214.9K$7M+3.44%
Q2 202215.2K$7M+3.40%
Q1 202214.9K$9M+3.31%

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