SEC 13F Intelligence

Kenora Financial, LLC / COST

Kenora Financial, LLC’s Costco Wholesale Corporation Position

Does Kenora Financial, LLC own Costco Wholesale Corporation (COST)? Yes — 9.7K shares worth $10M (+3.39% of its 13F portfolio) as of Q1 2026, up from 9.7K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
9.7K
% of Portfolio
+3.39%
Quarters Held
12
currently held

Position History COST

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ2 ’25Q3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.7K$10M+3.39%
Q4 20259.7K$8M+2.81%
Q3 20259.6K$9M+3.01%
Q2 20259.6K$9M+3.54%
Q1 20259.4K$9M+3.65%
Q4 20249.0K$8M+3.30%
Q3 20249.1K$8M+3.21%
Q2 20249.2K$8M+3.27%
Q1 20249.2K$7M+2.87%
Q4 20239.1K$6M+2.80%
Q3 20239.2K$5M+2.62%
Q2 20239.1K$5M+2.41%

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