Kornitzer Capital Management Inc /Ks / COST
Kornitzer Capital Management Inc /Ks’s Costco Wholesale Corporation Position
Does Kornitzer Capital Management Inc /Ks own Costco Wholesale Corporation (COST)? Yes — 96.6K shares worth $96M (+2.07% of its 13F portfolio) as of Q1 2026, down from 97.9K shares the prior filed quarter.
Position Value
$96M
Q1 2026
Shares
96.6K
% of Portfolio
+2.07%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 96.6K | $96M | +2.07% |
| Q4 2025 | 97.9K | $84M | +1.75% |
| Q3 2025 | 100.0K | $93M | +1.86% |
| Q2 2025 | 98.7K | $98M | +1.97% |
| Q1 2025 | 99.7K | $94M | +1.94% |
| Q4 2024 | 108.7K | $100M | +1.95% |
| Q3 2024 | 115.0K | $102M | +1.88% |
| Q2 2024 | 116.6K | $99M | +1.88% |
| Q1 2024 | 118.2K | $87M | +1.59% |
| Q4 2023 | 119.0K | $79M | +1.53% |
| Q3 2023 | 120.7K | $68M | +1.41% |
| Q2 2023 | 121.8K | $66M | +1.29% |
| Q1 2023 | 122.3K | $61M | +1.21% |
| Q4 2022 | 123.0K | $56M | +1.14% |
| Q3 2022 | 124.3K | $59M | +1.26% |
| Q2 2022 | 127.8K | $61M | +1.22% |
| Q1 2022 | 130.9K | $75M | +1.24% |
| Q4 2021 | 137.3K | $78M | +1.16% |
| Q3 2021 | 143.2K | $64M | +0.99% |
| Q2 2021 | 141.5K | $56M | +0.84% |
| Q1 2021 | 141.6K | $50M | +0.80% |
| Q4 2020 | 138.0K | $52M | +0.88% |
| Q3 2020 | 144.8K | $51M | +1.01% |
| Q2 2020 | 146.6K | $44M | +0.90% |
| Q1 2020 | 150.3K | $43M | +1.02% |
| Q4 2019 | 160.4K | $47M | +0.83% |
| Q3 2019 | 167.0K | $48M | +0.87% |
| Q2 2019 | 172.0K | $45M | +0.80% |
| Q1 2019 | 178.1K | $43M | +0.77% |
| Q4 2018 | 179.0K | $36M | +0.73% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kornitzer Capital Management Inc /Ks’s full portfolio or all institutional holders of COST.