Covington Capital Management / COST
Covington Capital Management’s Costco Wholesale Corporation Position
Does Covington Capital Management own Costco Wholesale Corporation (COST)? Yes — 99.8K shares worth $47M (+2.03% of its 13F portfolio) as of Q3 2022, down from 100.7K shares the prior filed quarter.
Position Value
$47M
Q3 2022
Shares
99.8K
% of Portfolio
+2.03%
Quarters Held
16
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 99.8K | $47M | +2.03% |
| Q2 2022 | 100.7K | $48M | +1.96% |
| Q1 2022 | 99.6K | $57M | +2.06% |
| Q4 2021 | 97.1K | $55M | +1.90% |
| Q3 2021 | 98.0K | $44M | +1.67% |
| Q2 2021 | 97.5K | $39M | +1.51% |
| Q1 2021 | 96.4K | $34M | +1.46% |
| Q4 2020 | 94.2K | $35M | +1.60% |
| Q3 2020 | 94.8K | $34M | +1.67% |
| Q2 2020 | 94.9K | $29M | +1.60% |
| Q1 2020 | 96.5K | $28M | +1.80% |
| Q4 2019 | 96.9K | $28M | +1.50% |
| Q3 2019 | 98.2K | $28M | +1.63% |
| Q2 2019 | 97.9K | $26M | +1.54% |
| Q1 2019 | 96.3K | $23M | +1.45% |
| Q4 2018 | 95.5K | $19M | +1.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of COST.