Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€ 843,00 ↑27.00 (3.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,438,786 shares
Latest Disclosed Value $ 1,433,649,952
Franklin Resources Inc reports 70.13% increase in ownership of CTO / Costco Wholesale Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,438,786 shares of Costco Wholesale Corporation (DE:CTO) valued at $1,250,161,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 845,711 shares of Costco Wholesale Corporation. This represents a change in shares of 70.13% during the quarter. The current value of the position is $1,212,896,598 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)
2026-05-13 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 1,438,786 593,075 70.13 1,433,650 96.58 0.3511
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 845,711 9,749 1.17 729,290 -5.75 0.1789
2025-11-13 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 835,962 -125,497 -13.05 773,792 -18.70 0.1930
2025-08-12 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 961,459 21,695 2.31 951,787 7.09 0.2523
2025-05-13 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 939,764 -47,373 -4.80 888,810 -1.73 0.2557
2025-02-12 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 987,137 -1,243 -0.13 904,484 2.85 0.2511
2024-11-27 2024-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 988,380 -13,405 -1.34 879,421 3.28 0.2470
2024-11-12 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 988,380 -13,405 879,421 0.0424
2024-08-14 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 1,001,785 -209,922 -17.32 851,507 -4.08 0.2618
2024-05-13 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 1,211,707 601,334 98.52 887,733 120.34 0.2811
2024-02-09 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 610,373 -3,029 -0.49 402,895 16.26 0.1884
2023-11-13 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 613,402 6,263 1.03 346,548 6.02 0.1761
2023-08-11 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 607,139 -55,510 -8.38 326,871 -0.72 0.1554
2023-05-12 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 662,649 -17,257 -2.54 329,250 6.08 0.1652
2023-02-10 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 679,906 29,878 4.60 310,377 1.10 0.1613
2022-11-14 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 650,028 -34 -0.01 306,989 -1.47 0.1673
2022-08-11 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 650,062 23,097 3.68 311,563 -13.70 0.1545
2022-05-13 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 626,965 60,785 10.74 361,038 12.33 0.1443
2022-02-11 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 566,180 -8,679 -1.51 321,421 24.43 0.1159
2021-11-12 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 574,859 35,127 6.51 258,313 20.96 0.0973
2021-08-13 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 539,732 -17,438 -3.13 213,555 8.74 0.0816
2021-05-13 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 557,170 -45,818 -7.60 196,392 -13.56 0.0799
2021-02-10 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 602,988 4,211 0.70 227,194 6.88 0.0962
2020-11-12 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 598,777 -16,420 -2.67 212,566 5.25 0.1029
2020-08-13 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 615,197 48,302 8.52 201,969 24.95 0.1040
2020-05-13 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 566,895 1,102 0.19 161,639 -2.80 0.1079
2020-03-11 2019-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 565,793 -17,545 -3.01 166,299 -1.05 0.0874
2020-02-12 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 565,793 -17,545 166,299 21,005.8405
2019-11-14 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 583,338 -12,326 -2.07 168,066 6.77 0.0913
2019-08-14 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 595,664 12,503 2.14 157,410 11.47 0.0837
2019-05-15 2019-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 583,161 22,926 4.09 141,207 23.73 0.0756
2019-05-14 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 583,161 22,926 141,207
2019-02-12 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 560,235 7,101 1.28 114,126 -12.16 0.0689
2018-11-13 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 553,134 3,051 0.55 129,920 13.02 0.0647
2018-08-14 2018-06-30 13F COSTCO WHSL CORP COM 22160K105 550,083 -24,326 -4.23 114,955 6.21 0.0590
2018-05-10 2018-03-31 13F COSTCO WHSL CORP COM 22160K105 574,409 -8,212 -1.41 108,235 -0.19 0.0549
2018-02-14 2017-12-31 13F COSTCO WHSL CORP COM 22160K105 582,621 -32,107 -5.22 108,438 7.37 0.0520
2017-11-13 2017-09-30 13F COSTCO WHSL CORP COM 22160K105 614,728 -12,000 -1.91 100,994 0.76 0.0495
2017-08-10 2017-06-30 13F COSTCO WHSL CORP COM 22160K105 626,728 -13,501 -2.11 100,232 -6.64 0.0500
2017-05-12 2017-03-31 13F COSTCO WHSL CORP COM 22160K105 640,229 -26,214 -3.93 107,360 0.61 0.0545
2017-02-14 2016-12-31 13F COSTCO WHSL CORP COM 22160K105 666,443 -14,945 -2.19 106,704 2.68 0.0552
2016-11-14 2016-09-30 13F COSTCO WHSL CORP COM 22160K105 681,388 -713 -0.10 103,919 -2.99 0.0543
2016-08-11 2016-06-30 13F COSTCO WHSL CORP COM 22160K105 682,101 21,737 3.29 107,117 2.94 0.0576
2016-05-10 2016-03-31 13F COSTCO WHSL CORP COM 22160K105 660,364 10,775 1.66 104,060 -0.81 0.0552
2016-04-27 2015-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 649,589 15,484 2.44 104,909 14.44 0.0531
2016-02-12 2015-12-31 13F COSTCO WHSL CORP COM 22160K105 649,589 104,909
2015-11-10 2015-09-30 13F COSTCO WHSL CORP COM 22160K105 634,105 1,783 0.28 91,673 7.34 0.0453
2015-08-12 2015-06-30 13F COSTCO WHSL CORP COM 22160K105 632,322 22,765 3.73 85,402 -7.52 0.0388
2015-05-14 2015-03-31 13F COSTCO WHSL CORP COM 22160K105 609,557 2,883 0.48 92,344 7.38 0.0419
2015-02-10 2014-12-31 13F COSTCO WHSL CORP COM 22160K105 606,674 9,802 1.64 85,996 14.97 0.0390
2014-11-12 2014-09-30 13F COSTCO WHSL CORP COM 22160K105 596,872 -5,114 -0.85 74,800 8.03 0.0341
2014-08-12 2014-06-30 13F COSTCO WHSL CORP COM 22160K105 601,986 -6,452 -1.06 69,240 2.02 0.0305
2014-05-13 2014-03-31 13F COSTCO WHSL CORP COM 22160K105 608,438 20,049 3.41 67,869 -2.96 0.0320
2014-02-12 2013-12-31 13F COSTCO WHSL CORP COM 22160K105 588,389 14,145 2.46 69,938 5.80 0.0342
2013-11-14 2013-09-30 13F COSTCO WHSL CORP COM 22160K105 574,244 32,037 5.91 66,107 10.27 0.0352
2013-08-09 2013-06-30 13F COSTCO WHSL CORP COM 22160K105 542,207 542,207 59,952 0.0342
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.