Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
843,00 € ↑27,00 (3,31%)
2026-06-04
DELAT PRIS
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership58,749 shares
Latest Disclosed Value $ 58,539,266
FIL Ltd reports 13.94% increase in ownership of CTO / Costco Wholesale Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 58,749 shares of Costco Wholesale Corporation (DE:CTO) valued at $51,047,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,562 shares of Costco Wholesale Corporation. This represents a change in shares of 13.94% during the quarter. The current value of the position is $49,525,407 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)
2026-05-15 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 58,749 7,187 13.94 58,539 31.66 0.0253
2026-02-17 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 51,562 3,763 7.87 44,464 0.49 0.0333
2025-11-13 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 47,799 44,261 1,251.02 44,244 1,163.39 0.0348
2025-08-14 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 3,538 2,616 283.73 3,502 301.61 0.0030
2025-05-12 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 922 -135 -12.77 872 -9.92 0.0008
2025-02-13 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 1,057 15 1.44 968 4.88 0.0009
2024-11-13 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 1,042 114 12.28 924 17.13 0.0008
2024-08-13 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 928 -36 -3.73 789 11.61 0.0008
2024-05-13 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 964 -14,281 -93.68 706 -92.98 0.0007
2024-02-13 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 15,245 1,871 13.99 10,063 33.18 0.0106
2023-11-13 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 13,374 1,186 9.73 7,556 15.15 0.0089
2023-08-11 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 12,188 -1,227 -9.15 6,562 -1.56 0.0074
2023-05-11 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 13,415 -2,701 -16.76 6,666 -9.39 0.0076
2023-02-13 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 16,116 1,014 6.71 7,357 3.14 0.0088
2022-11-10 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 15,102 3,389 28.93 7,132 27.04 0.0092
2022-08-12 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 11,713 3,225 37.99 5,614 14.85 0.0067
2022-05-13 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 8,488 1,976 30.34 4,888 32.22 0.0050
2022-02-14 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 6,512 6,512 3,697 0.0038
2021-11-15 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 0 -3,897 -100.00 0 -100.00
2021-08-13 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 3,897 1,579 68.12 1,542 88.74 0.0017
2021-05-14 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 2,318 1,724 290.24 817 264.73 0.0009
2021-03-23 2020-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 594 -7,656 -92.80 224 -92.35 0.0003
2021-02-08 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 594 -7,656 224 108.3382
2020-11-13 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 8,250 0 0.00 2,929 17.11 0.0036
2020-08-13 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 8,250 -148,318 -94.73 2,501 -94.40 0.0034
2020-05-14 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 156,568 144,545 1,202.24 44,642 1,163.21 0.0733
2020-02-07 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 12,023 -10,015 -45.44 3,534 -44.34 0.0049
2019-11-13 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 22,038 -27,212 -55.25 6,349 -51.22 0.0096
2019-08-13 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 49,250 21,318 76.32 13,015 92.42 0.0196
2019-05-13 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 27,932 -2 -0.01 6,764 18.85 0.0106
2019-02-13 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 27,934 27,927 398,957.14 5,691 284,450.00 0.0101
2018-11-09 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 7 7 2 0.0000
2017-02-10 2016-12-31 13F COSTCO WHSL CORP COM 22160K105 0 -175,591 -100.00 0 -100.00
2016-11-14 2016-09-30 13F COSTCO WHSL CORP COM 22160K105 175,591 -1,029 -0.58 26,780 -3.45 0.0802
2016-08-11 2016-06-30 13F COSTCO WHSL CORP COM 22160K105 176,620 14,896 9.21 27,736 8.83 0.0884
2016-05-16 2016-03-31 13F COSTCO WHSL CORP COM 22160K105 161,724 -98,989 -37.97 25,485 -39.47 0.0789
2016-02-12 2015-12-31 13F COSTCO WHSL CORP COM 22160K105 260,713 -282,431 -52.00 42,105 -46.38 0.1281
2015-11-10 2015-09-30 13F COSTCO WHSL CORP COM 22160K105 543,144 -357 -0.07 78,523 6.97 0.2731
2015-08-13 2015-06-30 13F COSTCO WHSL CORP COM 22160K105 543,501 -181,521 -25.04 73,406 -33.17 0.2340
2015-05-14 2015-03-31 13F COSTCO WHSL CORP COM 22160K105 725,022 -112,362 -13.42 109,836 -7.47 0.3538
2015-02-17 2014-12-31 13F COSTCO WHSL CORP COM 22160K105 837,384 -36,962 -4.23 118,699 8.33 0.4097
2014-11-14 2014-09-30 13F COSTCO WHSL CORP COM 22160K105 874,346 860,406 6,172.21 109,573 6,726.98 0.4201
2014-08-14 2014-06-30 13F COSTCO WHSL CORP COM 22160K105 13,940 6,398 84.83 1,605 90.62 0.0060
2014-05-15 2014-03-31 13F COSTCO WHSL CORP COM 22160K105 7,542 7,542 842 0.0031
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.