Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€ 843,00 ↑27.00 (3.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionMotco
Latest Disclosed Ownership15,615 shares
Latest Disclosed Value $ 15,559,255
Motco reports 0.78% increase in ownership of CTO / Costco Wholesale Corporation

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 15,615 shares of Costco Wholesale Corporation (DE:CTO) valued at $13,567,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,494 shares of Costco Wholesale Corporation. This represents a change in shares of 0.78% during the quarter. The current value of the position is $13,163,445 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)
2026-04-22 2026-03-31 13F COSTCO WHOLESALE Com 22160K105 15,615 121 0.78 15,559 16.45 1.4394
2026-02-06 2025-12-31 13F COSTCO WHOLESALE Com 22160K105 15,494 -15 -0.10 13,361 -6.92 1.2112
2025-10-22 2025-09-30 13F COSTCO WHOLESALE Com 22160K105 15,509 352 2.32 14,356 0.79 1.3113
2025-08-01 2025-06-30 13F COSTCO WHOLESALE Com 22160K105 15,157 71 0.47 14,242 -0.18 1.3630
2025-05-07 2025-03-31 13F COSTCO WHOLESALE Com 22160K105 15,086 -245 -1.60 14,268 1.57 1.5069
2025-02-05 2024-12-31 13F COSTCO WHOLESALE Com 22160K105 15,331 -456 -2.89 14,047 0.37 1.4409
2024-11-05 2024-09-30 13F COSTCO WHOLESALE Com 22160K105 15,787 -1,305 -7.64 13,995 -3.67 1.3988
2024-08-07 2024-06-30 13F COSTCO WHOLESALE Com 22160K105 17,092 -465 -2.65 14,528 12.95 0.8575
2024-05-09 2024-03-31 13F COSTCO WHOLESALE Com 22160K105 17,557 -922 -4.99 12,863 5.45 0.7691
2024-02-09 2023-12-31 13F COSTCO WHOLESALE Com 22160K105 18,479 -385 -2.04 12,198 14.45 0.7819
2023-11-07 2023-09-30 13F COSTCO WHOLESALE Com 22160K105 18,864 -580 -2.98 10,657 1.81 0.7288
2023-08-04 2023-06-30 13F COSTCO WHOLESALE Com 22160K105 19,444 -20 -0.10 10,468 8.24 0.6854
2023-05-09 2023-03-31 13F COSTCO WHOLESALE Com 22160K105 19,464 56 0.29 9,671 9.17 0.6562
2023-02-10 2022-12-31 13F COSTCO WHOLESALE Com 22160K105 19,408 -179 -0.91 8,860 -4.23 0.6583
2022-11-03 2022-09-30 13F COSTCO WHOLESALE Com 22160K105 19,587 166 0.85 9,250 -0.63 0.7323
2022-08-05 2022-06-30 13F COSTCO WHOLESALE Com 22160K105 19,421 -164 -0.84 9,309 -17.46 0.6998
2022-05-06 2022-03-31 13F COSTCO WHOLESALE Com 22160K105 19,585 -1,256 -6.03 11,278 -4.68 0.4667
2022-05-06 2022-03-31 13F COSTCO WHOLESALE Com 22160K105 18,787 10,818
2022-02-08 2021-12-31 13F COSTCO WHOLESALE Com 22160K105 20,841 -747 -3.46 11,832 21.98 0.7311
2021-10-29 2021-09-30 13F COSTCO WHOLESALE Com 22160K105 21,588 -41 -0.19 9,700 13.34 0.6326
2021-08-04 2021-06-30 13F COSTCO WHOLESALE Com 22160K105 21,629 118 0.55 8,558 12.86 0.5610
2021-04-16 2021-03-31 13F COSTCO WHOLESALE Com 22160K105 21,511 960 4.67 7,583 -2.07 0.5355
2021-02-05 2020-12-31 13F COSTCO WHOLESALE Com 22160K105 20,551 -862 -4.03 7,743 1.85 0.5696
2020-11-10 2020-09-30 13F COSTCO WHOLESALE Com 22160K105 21,413 -645 -2.92 7,602 13.67 0.6083
2020-07-15 2020-06-30 13F COSTCO WHOLESALE Com 22160K105 22,058 -838 -3.66 6,688 2.45 0.5754
2020-05-06 2020-03-31 13F COSTCO WHOLESALE Com 22160K105 22,896 -88 -0.38 6,528 -3.37 0.6536
2020-02-06 2019-12-31 13F COSTCO WHOLESALE Com 22160K105 22,984 194 0.85 6,756 2.89 0.5682
2019-11-05 2019-09-30 13F COSTCO WHOLESALE Com 22160K105 22,790 -1,453 -5.99 6,566 2.50 0.5898
2019-08-07 2019-06-30 13F COSTCO WHOLESALE Com 22160K105 24,243 -523 -2.11 6,406 6.84 0.5991
2019-05-02 2019-03-31 13F COSTCO WHOLESALE Com 22160K105 24,766 341 1.40 5,996 20.50 0.5989
2019-02-08 2018-12-31 13F COSTCO WHOLESALE Com 22160K105 24,425 -1,493 -5.76 4,976 -18.25 0.5507
2018-11-07 2018-09-30 13F COSTCO WHOLESALE Com 22160K105 25,918 -73 -0.28 6,087 12.06 0.6052
2018-08-08 2018-06-30 13F COSTCO WHOLESALE Com 22160K105 25,991 -790 -2.95 5,432 7.63 0.5590
2018-05-08 2018-03-31 13F COSTCO WHOLESALE Com 22160K105 26,781 -85 -0.32 5,047 0.94 0.5172
2018-02-06 2017-12-31 13F COSTCO WHOLESALE Com 22160K105 26,866 -1,400 -4.95 5,000 7.69 0.5045
2017-11-07 2017-09-30 13F COSTCO WHOLESALE Com 22160K105 28,266 1,580 5.92 4,643 8.79 0.4756
2017-08-08 2017-06-30 13F COSTCO WHOLESALE Com 22160K105 26,686 755 2.91 4,268 -1.86 0.4448
2017-04-20 2017-03-31 13F COSTCO WHOLESALE Com 22160K105 25,931 377 1.48 4,349 6.31 0.4726
2017-02-10 2016-12-31 13F COSTCO WHOLESALE Com 22160K105 25,554 325 1.29 4,091 6.34 0.4565
2016-11-08 2016-09-30 13F COSTCO WHOLESALE Com 22160K105 25,229 -1,380 -5.19 3,847 -7.94 0.4290
2016-08-05 2016-06-30 13F COSTCO WHOLESALE Com 22160K105 26,609 -538 -1.98 4,179 -2.31 0.4631
2016-05-03 2016-03-31 13F COSTCO WHOLESALE Com 22160K105 27,147 82 0.30 4,278 -2.13 0.4841
2016-02-04 2015-12-31 13F COSTCO WHOLESALE Com 22160K105 27,065 -580 -2.10 4,371 9.38 0.5181
2015-11-04 2015-09-30 13F COSTCO WHOLESALE Com 22160K105 27,645 -1,047 -3.65 3,996 3.12 0.4835
2015-07-28 2015-06-30 13F COSTCO WHOLESALE Com 22160K105 28,692 -740 -2.51 3,875 -13.10 0.4426
2015-05-05 2015-03-31 13F COSTCO WHOLESALE Com 22160K105 29,432 -2,572 -8.04 4,459 -1.72 0.4995
2015-02-05 2014-12-31 13F COSTCO WHOLESALE Com 22160K105 32,004 127 0.40 4,537 13.57 0.4823
2014-11-06 2014-09-30 13F COSTCO WHOLESALE Com 22160K105 31,877 437 1.39 3,995 10.33 0.4217
2014-07-30 2014-06-30 13F COSTCO WHOLESALE Com 22160K105 31,440 -22 -0.07 3,621 3.07 0.3963
2014-05-05 2014-03-31 13F COSTCO WHOLESALE Com 22160K105 31,462 -150 -0.47 3,513 -6.64 0.4026
2014-01-27 2013-12-31 13F COSTCO WHOLESALE Com 22160K105 31,612 603 1.94 3,763 5.38 0.4348
2013-10-29 2013-09-30 13F COSTCO WHOLESALE Com 22160K105 31,009 40 0.13 3,571 4.29 0.4363
2013-08-13 2013-06-30 13F COSTCO WHOLESALE Com 22160K105 30,969 30,969 3,424 0.4355
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.