SEC 13F Intelligence

Innovis Asset Management LLC / COST

Innovis Asset Management LLC’s Costco Wholesale Corporation Position

Does Innovis Asset Management LLC own Costco Wholesale Corporation (COST)? Yes — 13.4K shares worth $8M (+2.91% of its 13F portfolio) as of Q3 2023, down from 13.4K shares the prior filed quarter.

Position Value
$8M
Q3 2023
Shares
13.4K
% of Portfolio
+2.91%
Quarters Held
4
currently held

Position History COST

Reported value by quarter
Q4 ’22: $6MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $7MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202313.4K$8M+2.91%
Q2 202313.4K$7M+2.67%
Q1 202313.6K$7M+2.75%
Q4 202214.0K$6M+2.89%

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