Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
843,00 € ↑27,00 (3,31%)
2026-06-04
AKTIENPREIS
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership1,860 shares
Latest Disclosed Value $ 1,853,287
Crewe Advisors LLC reports 4.26% increase in ownership of CTO / Costco Wholesale Corporation

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 1,860 shares of Costco Wholesale Corporation (DE:CTO) valued at $1,616,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,784 shares of Costco Wholesale Corporation. This represents a change in shares of 4.26% during the quarter. The current value of the position is $1,567,980 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)
2026-05-07 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 1,860 76 4.26 1,853 20.48 0.1582
2026-01-16 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 1,784 9 0.51 1,538 -6.39 0.1363
2025-11-13 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 1,775 61 3.56 1,643 -3.12 0.1568
2025-07-30 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 1,714 -89 -4.94 1,696 -0.53 0.2400
2025-04-23 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 1,803 -29 -1.58 1,705 1.61 0.2396
2025-01-27 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 1,832 27 1.50 1,679 4.88 0.2315
2024-11-12 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 1,805 -895 -33.15 1,600 -30.25 0.1856
2024-07-29 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 2,700 -32 -1.17 2,295 14.64 0.2572
2024-05-14 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 2,732 2,732 2,002 0.2332
2023-11-09 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 0 -720 -100.00 0 -100.00
2023-07-28 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 720 1 0.14 388 8.40 0.0544
2023-05-12 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 719 -31 -4.13 357 4.39 0.0521
2023-02-08 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 750 -149 -16.57 342 -19.53 0.0543
2022-11-14 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 899 59 7.02 425 5.46 0.0768
2022-08-02 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 840 182 27.66 403 6.33 0.0890
2022-04-27 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 658 -5 -0.75 379 0.80 0.0740
2022-02-10 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 663 322 94.43 376 145.75 0.0764
2021-10-29 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 341 -408 -54.47 153 -48.31 0.0362
2021-08-11 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 749 -247 -24.80 296 -15.67 0.0734
2021-04-21 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 996 -13 -1.29 351 -7.63 0.0871
2021-01-27 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 1,009 -4 -0.39 380 5.56 0.1521
2020-10-13 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 1,013 83 8.92 360 27.66 0.1688
2020-07-24 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 930 655 238.18 282 261.54 0.1378
2020-05-07 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 275 -274 -49.91 78 -51.55 0.0465
2020-02-05 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 549 134 32.29 161 34.17 0.0705
2019-11-05 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 415 35 9.21 120 20.00 0.0552
2019-08-09 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 380 0 0.00 100 8.70 0.0325
2019-05-10 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 380 2 0.53 92 19.48 0.0290
2019-02-05 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 378 0 0.00 77 -13.48 0.0244
2018-11-13 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 378 0 0.00 89 12.66 0.0753
2018-08-07 2018-06-30 13F COSTCO WHSL CORP COM 22160K105 378 150 65.79 79 83.72 0.0733
2018-05-07 2018-03-31 13F COSTCO WHSL CORP COM 22160K105 228 0 0.00 43 2.38 0.0422
2018-02-09 2017-12-31 13F COSTCO WHSL CORP COM 22160K105 228 228 42 0.0411
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.