Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Kimelman & Baird, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,596
- Value
- $58.6M
- % of portfolio
- 4.3%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,596 | $58.6M | 4.3% | −126−0.2% | Reduced | Holders |
| Q1 2026 | 62,722 | $62.5M | 5.1% | −367−0.6% | Reduced | Holders |
| Q4 2025 | 63,089 | $54.4M | 4.2% | +140.0% | Added | Holders |
| Q3 2025 | 63,075 | $58.4M | 4.6% | +398+0.6% | Added | Holders |
| Q2 2025 | 62,677 | $62.0M | 5.1% | −237−0.4% | Reduced | Holders |
| Q1 2025 | 62,914 | $59.5M | 5.1% | −707−1.1% | Reduced | Holders |
| Q4 2024 | 63,621 | $58.3M | 4.6% | −1,277−2.0% | Reduced | Holders |
| Q3 2024 | 64,898 | $57.5M | 4.6% | −407−0.6% | Reduced | Holders |
| Q2 2024 | 65,305 | $55.5M | 4.6% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 86,346 | $34.2M | 3.0% | – | No prior filing | Holders |