Kanawha Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.8M | Buy |
20,146
+402
| +2% | +$401K | 1.23% | 28 |
|
|
2026
Q1 | $19.7M | Buy |
19,744
+626
| +3% | +$610K | 1.39% | 25 |
|
|
2025
Q4 | $16.5M | Buy |
19,118
+943
| +5% | +$855K | 1.14% | 30 |
|
|
2025
Q3 | $16.8M | Buy |
18,175
+792
| +5% | +$759K | 1.16% | 28 |
|
|
2025
Q2 | $17.2M | Buy |
17,383
+449
| +3% | +$446K | 1.28% | 24 |
|
|
2025
Q1 | $16M | Buy |
16,934
+286
| +2% | +$279K | 1.24% | 26 |
|
|
2024
Q4 | $15.3M | Buy |
16,648
+604
| +4% | +$560K | 1.2% | 28 |
|
|
2024
Q3 | $14.2M | Buy |
16,044
+345
| +2% | +$299K | 1.03% | 34 |
|
|
2024
Q2 | $13.3M | Buy |
15,699
+583
| +4% | +$455K | 1.04% | 32 |
|
|
2024
Q1 | $11.1M | Buy |
15,116
+567
| +4% | +$405K | 0.88% | 34 |
|
|
2023
Q4 | $9.6M | Buy |
14,549
+73
| +0.5% | +$43.3K | 0.88% | 35 |
|
|
2023
Q3 | $8.18M | Buy |
14,476
+73
| +0.5% | +$40.3K | 0.79% | 38 |
|
|
2023
Q2 | $7.75M | Buy |
14,403
+151
| +1% | +$76.4K | 0.71% | 41 |
|
|
2023
Q1 | $7.08M | Buy |
14,252
+658
| +5% | +$323K | 0.68% | 49 |
|
|
2022
Q4 | $6.21M | Buy |
13,594
+809
| +6% | +$395K | 0.61% | 54 |
|
|
2022
Q3 | $6.04M | Sell |
12,785
-394
| -3% | -$205K | 0.66% | 52 |
|
|
2022
Q2 | $6.32M | Sell |
13,179
-246
| -2% | -$125K | 0.64% | 55 |
|
|
2022
Q1 | $7.73M | Buy |
13,425
+305
| +2% | +$160K | 0.68% | 49 |
|
|
2021
Q4 | $7.45M | Buy |
13,120
+408
| +3% | +$209K | 0.63% | 51 |
|
|
2021
Q3 | $5.71M | Sell |
12,712
-717
| -5% | -$315K | 0.53% | 58 |
|
|
2021
Q2 | $5.31M | Buy |
13,429
+485
| +4% | +$183K | 0.49% | 61 |
|
|
2021
Q1 | $4.56M | Buy |
12,944
+367
| +3% | +$128K | 0.44% | 63 |
|
|
2020
Q4 | $4.74M | Buy |
12,577
+977
| +8% | +$365K | 0.49% | 59 |
|
|
2020
Q3 | $4.12M | Buy |
11,600
+65
| +0.6% | +$21.8K | 0.47% | 61 |
|
|
2020
Q2 | $3.5M | Buy |
11,535
+614
| +6% | +$187K | 0.43% | 60 |
|
|
2020
Q1 | $3.11M | Buy |
10,921
+425
| +4% | +$129K | 0.45% | 60 |
|
|
2019
Q4 | $3.08M | Buy |
10,496
+1,017
| +11% | +$302K | 0.36% | 67 |
|
|
2019
Q3 | $2.73M | Sell |
9,479
-25
| -0.3% | -$7.04K | 0.36% | 69 |
|
|
2019
Q2 | $2.51M | Buy |
9,504
+301
| +3% | +$75K | 0.34% | 71 |
|
|
2019
Q1 | $2.23M | Hold |
9,203
| – | – | 0.31% | 73 |
|
|
2018
Q4 | $1.88M | Sell |
9,203
-34
| -0.4% | -$7.59K | 0.29% | 74 |
|
|
2018
Q3 | $2.17M | Buy |
9,237
+55
| +0.6% | +$12.4K | 0.3% | 72 |
|
|
2018
Q2 | $1.92M | Sell |
9,182
-254
| -3% | -$50.2K | 0.29% | 73 |
|
|
2018
Q1 | $1.78M | Sell |
9,436
-100
| -1% | -$18.9K | 0.27% | 74 |
|
|
2017
Q4 | $1.77M | Sell |
9,536
-50
| -0.5% | -$8.63K | 0.26% | 77 |
|
|
2017
Q3 | $1.57M | Buy |
9,586
+200
| +2% | +$31.4K | 0.24% | 80 |
|
|
2017
Q2 | $1.5M | Buy |
9,386
+1,300
| +16% | +$224K | 0.23% | 79 |
|
|
2017
Q1 | $1.36M | Sell |
8,086
-75
| -0.9% | -$12.6K | 0.22% | 83 |
|
|
2016
Q4 | $1.31M | Buy |
8,161
+305
| +4% | +$46.6K | 0.22% | 82 |
|
|
2016
Q3 | $1.2M | Sell |
7,856
-200
| -2% | -$32.3K | 0.2% | 87 |
|
|
2016
Q2 | $1.26M | Buy |
8,056
+271
| +3% | +$41K | 0.21% | 86 |
|
|
2016
Q1 | $1.23M | Buy |
7,785
+525
| +7% | +$79.6K | 0.21% | 87 |
|
|
2015
Q4 | $1.17M | Buy |
7,260
+300
| +4% | +$47.4K | 0.21% | 85 |
|
|
2015
Q3 | $1.01M | Buy |
6,960
+200
| +3% | +$28.5K | 0.19% | 89 |
|
|
2015
Q2 | $913K | Buy |
6,760
+650
| +11% | +$93.5K | 0.16% | 98 |
|
|
2015
Q1 | $926K | Buy |
6,110
+1,846
| +43% | +$271K | 0.16% | 96 |
|
|
2014
Q4 | $604K | Hold |
4,264
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $534K | Buy |
4,264
+404
| +10% | +$48.8K | 0.1% | 106 |
|
|
2014
Q2 | $445K | Buy |
3,860
+725
| +23% | +$83.2K | 0.08% | 114 |
|
|
2014
Q1 | $350K | Buy |
3,135
+450
| +17% | +$51.5K | 0.07% | 120 |
|
|
2013
Q4 | $320K | Sell |
2,685
-3,740
| -58% | -$447K | 0.06% | 123 |
|
|
2013
Q3 | $740K | Hold |
6,425
| – | – | 0.15% | 93 |
|
|
2013
Q2 | $710K | Buy |
+6,425
| New | +$702K | 0.16% | 93 |
|
Other funds holding COST
Kanawha Capital Management's COST Position: Q2 2026 in Review
Kanawha Capital Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $401K and bringing the position to 20,146 shares worth $18.8M. The position accounts for 1.23% of the portfolio, ranked #28.
Kanawha Capital Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.7M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Kanawha Capital Management held 20,146 shares of Costco worth $18.8M as of Q2 2026.
- Kanawha Capital Management bought 402 Costco shares in Q2 2026, an estimated $401K.
- Costco made up 1.23% of Kanawha Capital Management's portfolio in Q2 2026, its #28 holding.
- Kanawha Capital Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Kanawha Capital Management's Costco position peaked at $19.7M in Q1 2026.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.