Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
€ 843,00 ↑27.00 (3.31%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionScott & Selber, Inc.
Latest Disclosed Ownership2,296 shares
Latest Disclosed Value $ 2,287,915
Scott & Selber, Inc. reports 0.56% decrease in ownership of CTO / Costco Wholesale Corporation

On April 16, 2026 - Scott & Selber, Inc. filed a 13F-HR form disclosing ownership of 2,296 shares of Costco Wholesale Corporation (DE:CTO) valued at $1,994,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,309 shares of Costco Wholesale Corporation. This represents a change in shares of -0.56% during the quarter. The current value of the position is $1,935,528 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 2,296 -13 -0.56 2,288 14.87 0.5907
2026-01-09 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 2,309 -81 -3.39 1,991 -9.99 0.4994
2025-10-29 2025-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 2,390 -46 -1.89 2,212 110,500.00 0.5635
2025-10-28 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 2,389 -47 2,221 0.5449
2025-07-17 2025-06-30 13F Costco Wholesale COMM 22160K105 2,436 13 0.54 2 0.00 0.6722
2025-04-24 2025-03-31 13F Costco Wholesale COMM 22160K105 2,423 0 0.00 2 0.00 0.7338
2025-02-06 2024-12-31 13F Costco Wholesale COMM 22160K105 2,423 -59 -2.38 2 0.00 0.6681
2024-11-01 2024-09-30 13F Costco Wholesale COMM 22160K105 2,482 -12 -0.48 2 0.00 0.6830
2024-07-29 2024-06-30 13F Costco Wholesale COMM 22160K105 2,494 39 1.59 2 100.00 0.6761
2024-05-01 2024-03-31 13F Costco Wholesale COMM 22160K105 2,455 9 0.37 2 0.00 0.6121
2024-02-01 2023-12-31 13F Costco Wholesale COMM 22160K105 2,446 -31 -1.25 2 0.00 0.6057
2023-10-24 2023-09-30 13F Costco Wholesale COMM 22160K105 2,477 -6 -0.24 1 0.00 0.5790
2023-07-28 2023-06-30 13F Costco Wholesale COMM 22160K105 2,483 -6 -0.24 1 0.00 0.5228
2023-04-18 2023-03-31 13F Costco Wholesale COMM 22160K105 2,489 4 0.16 1 0.00 0.5265
2023-01-31 2022-12-31 13F/A-1 Costco Wholesale COMM 22160K105 2,485 -6 -0.24 1 -99.91 0.5097
2023-01-31 2022-12-31 13F Costco Wholesale COMM 22160K105 2,485 -6 1 0.5097
2022-10-21 2022-09-30 13F Costco Wholesale COMM 22160K105 2,491 8 0.32 1,176 -1.18 0.5666
2022-07-28 2022-06-30 13F Costco Wholesale COMM 22160K105 2,483 -26 -1.04 1,190 -17.65 0.5424
2022-05-03 2022-03-31 13F Costco Wholesale COMM 22160K105 2,509 -25 -0.99 1,445 0.42 0.5569
2022-02-04 2021-12-31 13F Costco Wholesale COMM 22160K105 2,534 -6 -0.24 1,439 26.12 0.5103
2021-11-05 2021-09-30 13F Costco Wholesale COMM 22160K105 2,540 -74 -2.83 1,141 10.35 0.4624
2021-08-10 2021-06-30 13F Costco Wholesale COMM 22160K105 2,614 -7 -0.27 1,034 11.90 0.3963
2021-05-04 2021-03-31 13F Costco Wholesale COMM 22160K105 2,621 -3,662 -58.28 924 -60.96 0.3780
2021-02-04 2020-12-31 13F Costco Wholesale COMM 22160K105 6,283 -254 -3.89 2,367 1.98 1.0116
2020-10-27 2020-09-30 13F Costco Wholesale COMM 22160K105 6,537 71 1.10 2,321 18.36 1.0393
2020-08-04 2020-06-30 13F Costco Wholesale COMM 22160K105 6,466 -66 -1.01 1,961 5.32 0.9703
2020-04-28 2020-03-31 13F Costco Wholesale COMM 22160K105 6,532 6,532 1,862 1.1615
2018-02-01 2017-12-31 13F Costco Wholesale COMM 22160K105 0 -8,770 -100.00 0 -100.00
2017-11-06 2017-09-30 13F Costco Wholesale COMM 22160K105 8,770 -175 -1.96 1,441 0.70 0.8323
2017-08-08 2017-06-30 13F Costco Wholesale COMM 22160K105 8,945 -118 -1.30 1,431 -5.86 0.8646
2017-04-26 2017-03-31 13F Costco Wholesale COMM 22160K105 9,063 -11,125 -55.11 1,520 -52.97 0.9269
2017-02-01 2016-12-31 13F Costco Wholesale COMM 22160K105 20,188 -95 -0.47 3,232 4.49 2.0789
2016-10-28 2016-09-30 13F Costco Wholesale COMM 22160K105 20,283 86 0.43 3,093 -2.49 1.9493
2016-07-29 2016-06-30 13F Costco Wholesale COMM 22160K105 20,197 36 0.18 3,172 -0.16 2.1260
2016-05-02 2016-03-31 13F Costco Wholesale COMM 22160K105 20,161 147 0.73 3,177 -1.70 2.1256
2016-01-26 2015-12-31 13F Costco Wholesale COMM 22160K105 20,014 143 0.72 3,232 12.50 2.0991
2015-10-19 2015-09-30 13F Costco Wholesale COMM 22160K105 19,871 84 0.42 2,873 7.52 2.1252
2015-07-30 2015-06-30 13F Costco Wholesale COMM 22160K105 19,787 202 1.03 2,672 -9.94 1.8413
2015-04-27 2015-03-31 13F Costco Wholesale COMM 22160K105 19,585 19,585 2,967 2.0031
2015-01-30 2014-12-31 13F Costco Wholesale COMM 22160K105 0 -20,916 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Costco Wholesale COMM 22160K105 20,916 -515 -2.40 2,621 6.20 1.8281
2014-07-25 2014-06-30 13F Costco Wholesale COMM 22160K105 21,431 -16 -0.07 2,468 3.05 1.6393
2014-04-24 2014-03-31 13F Costco Wholesale COMM 22160K105 21,447 -131 -0.61 2,395 -6.74 1.6807
2014-02-07 2013-12-31 13F Costco Wholesale COMM 22160K105 21,578 209 0.98 2,568 4.35 1.8778
2013-10-24 2013-09-30 13F Costco Wholesale COMM 22160K105 21,369 0 0.00 2,461 4.15 1.9852
2013-08-06 2013-06-30 13F Costco Wholesale COMM 22160K105 21,369 21,369 2,363 2.0680
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.