Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€ 843,00 ↑27.00 (3.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 1,245,600
Financial Consulate, Inc reports 1.05% increase in ownership of CTO / Costco Wholesale Corporation

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 1,250 shares of Costco Wholesale Corporation (DE:CTO) valued at $1,086,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,237 shares of Costco Wholesale Corporation. This represents a change in shares of 1.05% during the quarter. The current value of the position is $1,053,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 1,250 13 1.05 1,246 16.79 0.1552
2026-01-22 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 1,237 -46 -3.59 1,067 -10.19 0.1458
2025-10-21 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 1,283 1,283 1,188 0.1677
2023-07-21 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 0 -1,151 -100.00 0 -100.00
2023-04-17 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 1,151 48 4.35 572 13.72 0.1996
2023-01-11 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 1,103 0 0.00 504 -3.45 0.1758
2022-10-20 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 1,103 0 0.00 521 -1.51 0.2198
2022-07-19 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 1,103 0 0.00 529 -16.69 0.2479
2022-04-28 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 1,103 1 0.09 635 1.44 0.2439
2022-02-07 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 1,102 -10 -0.90 626 25.20 0.2171
2021-10-19 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 1,112 0 0.00 500 13.64 0.1812
2021-07-22 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 1,112 0 0.00 440 12.24 0.1586
2021-04-19 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 1,112 -19 -1.68 392 -7.98 0.1590
2021-01-29 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 1,131 161 16.60 426 23.84 0.1838
2020-10-20 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 970 4 0.41 344 17.41 0.1634
2020-07-22 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 966 5 0.52 293 6.93 0.1488
2020-04-29 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 961 2 0.21 274 -2.84 0.1627
2020-01-22 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 959 20 2.13 282 4.06 0.1245
2019-10-16 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 939 0 0.00 271 9.27 0.1180
2019-07-24 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 939 16 1.73 248 10.71 0.1116
2019-05-01 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 923 923 224 0.1024
2019-01-25 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 0 -923 -100.00 0 -100.00
2018-10-29 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 923 923 217 0.1234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.