Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€ 843,00 ↑27.00 (3.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership1,190 shares
Latest Disclosed Value $ 1,185,753
Heritage Trust Co reports 1.82% decrease in ownership of CTO / Costco Wholesale Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 1,190 shares of Costco Wholesale Corporation (DE:CTO) valued at $1,033,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,212 shares of Costco Wholesale Corporation. This represents a change in shares of -1.82% during the quarter. The current value of the position is $1,003,170 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 COMMON STOCK 22160K105 1,190 -22 -1.82 1,186 13.40 0.1190
2026-02-10 2025-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,212 -75 -5.83 1,045 -12.26 0.1064
2025-11-12 2025-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,287 -92 -6.67 1,191 -12.75 0.1263
2025-08-12 2025-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,379 -14 -1.01 1,365 3.64 0.1576
2025-05-09 2025-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,393 -4 -0.29 1,317 2.89 0.1597
2025-02-13 2024-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,397 -90 -6.05 1,280 1.35 0.1507
2024-08-12 2024-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,487 115 8.38 1,264 25.67 0.1667
2024-05-10 2024-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,372 -107 -7.23 1,005 2.97 0.1346
2024-02-09 2023-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,479 44 3.07 976 20.49 0.1374
2023-11-08 2023-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,435 0 0.00 811 4.92 0.1265
2023-08-11 2023-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,435 -3 -0.21 773 8.12 0.1130
2023-05-12 2023-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,438 -24 -1.64 715 7.05 0.1124
2023-02-10 2022-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,462 -151 -9.36 667 -12.47 0.1087
2022-11-10 2022-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,613 0 0.00 762 -1.42 0.1332
2022-08-11 2022-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,613 -21 -1.29 773 -17.85 0.1266
2022-05-11 2022-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,634 0 0.00 941 1.40 0.1330
2022-02-09 2021-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,634 -3 -0.18 928 26.26 0.1190
2021-11-09 2021-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,637 328 25.06 735 41.89 0.1034
2021-08-09 2021-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,309 -2,509 -65.72 518 -61.52 0.0740
2021-05-12 2021-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 3,818 -68 -1.75 1,346 -8.06 0.2053
2021-02-11 2020-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 3,886 -51 -1.30 1,464 4.72 0.2372
2020-11-13 2020-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 3,937 -22 -0.56 1,398 16.40 0.2605
2020-08-04 2020-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 3,959 88 2.27 1,201 8.79 0.2353
2020-05-11 2020-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 3,871 94 2.49 1,104 -0.54 0.2755
2020-02-11 2019-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 3,777 1,059 38.96 1,110 41.76 0.2219
2019-11-12 2019-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 2,718 1,317 94.00 783 111.62 0.1692
2019-08-13 2019-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,401 -12 -0.85 370 8.19 0.0822
2019-05-15 2019-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,413 -60 -4.07 342 14.00 0.0790
2019-01-18 2018-12-31 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,473 -95 -6.06 300 -18.48 0.1238
2018-11-14 2018-09-30 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,568 -119 -7.05 368 4.25 0.1320
2018-08-15 2018-06-30 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,687 -83 -4.69 353 5.69 0.1327
2018-05-14 2018-03-31 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,770 -168 -8.67 334 -7.48 0.1248
2018-02-12 2017-12-31 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,938 -807 -29.40 361 -19.96 0.1297
2017-11-14 2017-09-30 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 2,745 -449 -14.06 451 -11.74 0.1658
2017-08-09 2017-06-30 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 3,194 -1,406 -30.57 511 -33.72 0.1970
2017-05-08 2017-03-31 13F COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 4,600 4,600 771 0.2938
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.