KORNITZER CAPITAL MANAGEMENT INC /KS

Position in COST — Costco Wholesale Corp /New

CIK 898358 SHAWNEE MISSION, KS

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$89,959,472

-$6,339,508 QoQ

Shares Held

96,165

-0.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.93%

of 13F equity value

Holder Rank

#274

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KORNITZER CAPITAL MANAGEMENT INC /KS holds $146,974,855 across 4 Discount Stores names. COST ranks #1 (61.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	96,165	$89,959,472
2	WMT	Walmart Inc.	476,952	$54,019,583
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	36,350	$2,794,588
4	DG	Dollar General Corp	1,748	$201,212

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,959,472	96,165	-0.5%	Shares	Sole	2026-07-31
2026-03-31	$96,298,980	96,644	-1.3%	Shares	Sole	2026-04-30
2025-12-31	$84,462,753	97,946	-2.0%	Shares	Sole	2026-02-02
2025-09-30	$92,518,569	99,952	+1.3%	Shares	Sole	2025-10-31
2025-06-30	$97,685,299	98,678	-1.0%	Shares	Sole	2025-07-31
2025-03-31	$94,257,380	99,661	-8.3%	Shares	Sole	2025-05-02
2024-12-31	$99,583,888	108,684	-5.5%	Shares	Sole	2025-01-31
2024-09-30	$101,907,247	114,952	-1.4%	Shares	Sole	2024-10-31
2024-06-30	$99,083,334	116,570	-1.4%	Shares	Sole	2024-08-02
2024-03-31	$86,606,390	118,213	-0.7%	Shares	Sole	2024-05-02
2023-12-31	$78,546,879	118,996	-1.4%	Shares	Sole	2024-01-31
2023-09-30	$68,196,886	120,711	-0.9%	Shares	Sole	2023-10-31
2023-06-30	$65,592,450	121,833	-0.4%	Shares	Sole	2023-08-01
2023-03-31	$60,771,672	122,309	-0.5%	Shares	Sole	2023-05-09
2022-12-31	$56,140,370	122,980	-1.1%	Shares	Sole	2023-02-02
2022-09-30	$58,719,690	124,335	-2.7%	Shares	Sole	2022-11-03
2022-06-30	$61,238,084	127,771	-2.4%	Shares	Sole	2022-08-03
2022-03-31	$75,404,102	130,944	-4.6%	Shares	Sole	2022-04-27
2021-12-31	$77,919,663	137,255	-4.2%	Shares	Sole	2022-02-01
2021-09-30	$64,358,603	143,226	+1.2%	Shares	Sole	2021-11-03
2021-06-30	$55,994,822	141,519	-0.0%	Shares	Sole	2021-07-30
2021-03-31	$49,904,823	141,582	+2.6%	Shares	Sole	2021-04-30
2020-12-31	$51,999,407	138,010	-4.7%	Shares	Sole	2021-01-29
2020-09-30	$51,400,450	144,790	-1.2%	Shares	Sole	2020-10-30
2020-06-30	$44,453,314	146,609	-2.5%	Shares	Sole	2020-08-03
2020-03-31	$42,858,745	150,313	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.