SEC 13F Intelligence

Kanawha Capital Management LLC / COST

Kanawha Capital Management LLC’s Costco Wholesale Corporation Position

Does Kanawha Capital Management LLC own Costco Wholesale Corporation (COST)? Yes — 19.7K shares worth $20M (+1.39% of its 13F portfolio) as of Q1 2026, up from 19.1K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
19.7K
% of Portfolio
+1.39%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6,205Q4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $17MQ3 ’25: $17MQ4 ’25: $16MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.7K$20M+1.39%
Q4 202519.1K$16M+1.14%
Q3 202518.2K$17M+1.16%
Q2 202517.4K$17M+1.28%
Q1 202516.9K$16M+1.24%
Q4 202416.6K$15M+1.20%
Q3 202416.0K$14M+1.03%
Q2 202415.7K$13M+1.04%
Q1 202415.1K$11M+0.88%
Q4 202314.5K$10M+0.88%
Q3 202314.5K$8M+0.79%
Q2 202314.4K$8M+0.71%
Q1 202314.3K$7M+0.68%
Q4 202213.6K$6,205+0.61%
Q3 202212.8K$6M+0.66%
Q2 202213.2K$6M+0.64%
Q1 202213.4K$8M+0.68%
Q4 202113.1K$7M+0.63%
Q3 202112.7K$6M+0.53%
Q2 202113.4K$5M+0.49%
Q1 202112.9K$5M+0.44%
Q4 202012.6K$5M+0.49%
Q3 202011.6K$4M+0.47%
Q2 202011.5K$3M+0.43%
Q1 202010.9K$3M+0.45%
Q4 201910.5K$3M+0.36%
Q3 20199.5K$3M+0.36%
Q2 20199.5K$3M+0.34%
Q1 20199.2K$2M+0.31%
Q4 20189.2K$2M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kanawha Capital Management LLC’s full portfolio or all institutional holders of COST.