Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
843,00 € ↑27,00 (3,31%)
2026-06-04
AKTIENPREIS
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionAsio Capital, LLC
Latest Disclosed Ownership665 shares
Latest Disclosed Value $ 662,626
Asio Capital, LLC reports 6.07% decrease in ownership of CTO / Costco Wholesale Corporation

On April 15, 2026 - Asio Capital, LLC filed a 13F-HR form disclosing ownership of 665 shares of Costco Wholesale Corporation (DE:CTO) valued at $577,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 708 shares of Costco Wholesale Corporation. This represents a change in shares of -6.07% during the quarter. The current value of the position is $560,595 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)
2026-04-15 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 665 -43 -6.07 663 8.52 0.0930
2026-01-21 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 708 -2 -0.28 611 -7.15 0.0861
2025-10-16 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 710 0 0.00 657 -6.41 0.0984
2025-07-17 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 710 -19 -2.61 703 1.89 0.1171
2025-04-17 2025-03-31 13F COSTCO WHSL CORP NEW COM COM 22160K105 729 -2 -0.27 689 2.99 0.1333
2025-01-21 2024-12-31 13F COSTCO WHSL CORP NEW COM COM 22160K105 731 0 0.00 670 3.24 0.1265
2024-10-10 2024-09-30 13F COSTCO WHSL CORP NEW COM COM 22160K105 731 0 0.00 648 4.35 0.1230
2024-07-17 2024-06-30 13F COSTCO WHSL CORP NEW COM COM 22160K105 731 -14 -1.88 621 13.94 0.1272
2024-04-16 2024-03-31 13F COSTCO WHSL CORP NEW COM COM 22160K105 745 28 3.91 546 15.22 0.1159
2024-01-11 2023-12-31 13F COSTCO WHSL CORP NEW COM COM 22160K105 717 127 21.53 473 42.04 0.1105
2023-10-31 2023-09-30 13F COSTCO WHSL CORP NEW COM COM 22160K105 590 0 0.00 333 5.05 0.0888
2023-08-03 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 590 13 2.25 318 10.84 0.0779
2023-04-24 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 577 100 20.96 287 31.80 0.0745
2023-01-27 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 477 -5 -1.04 218 -4.82 0.0627
2022-10-27 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 482 -50 -9.40 228 -10.59 0.0724
2022-08-04 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 532 0 0.00 255 -16.67 0.0804
2022-04-28 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 532 0 0.00 306 1.32 0.0860
2022-02-14 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 532 532 302 0.0940
2020-10-15 2020-09-30 13F COSTCO WHSL CORP NEW COM COM 22160K105 0 -388 -100.00 0 -100.00
2020-07-31 2020-06-30 13F COSTCO WHSL CORP NEW COM COM 22160K105 388 -10 -2.51 118 4.42 0.0748
2020-04-28 2020-03-31 13F COSTCO WHSL CORP NEW COM COM 22160K105 398 -257 -39.24 113 -41.15 0.0933
2020-02-14 2019-12-31 13F COSTCO WHSL CORP NEW COM COM 22160K105 655 655 192 0.1001
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.