Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
843,00 € ↑27,00 (3,31%)
2026-06-04
AKTIENPREIS
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership1,137 shares
Latest Disclosed Value $ 1,133,352
Trilogy Capital Inc. reports 3.93% increase in ownership of CTO / Costco Wholesale Corporation

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 1,137 shares of Costco Wholesale Corporation (DE:CTO) valued at $987,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,094 shares of Costco Wholesale Corporation. This represents a change in shares of 3.93% during the quarter. The current value of the position is $958,491 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)
2026-04-21 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 1,137 43 3.93 1,133 20.15 0.0491
2026-01-22 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 1,094 -29 -2.58 944 -9.24 0.0422
2025-10-24 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 1,123 -7 -0.62 1,040 -7.07 0.0480
2025-07-18 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 1,130 73 6.91 1,119 11.80 0.0544
2025-05-07 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 1,057 270 34.31 1,000 38.70 0.0524
2025-01-27 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 787 21 2.74 721 6.19 0.0371
2024-10-21 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 766 20 2.68 679 7.27 0.0342
2024-07-23 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 746 456 157.24 634 198.58 0.0344
2024-04-17 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 290 290 213 0.0122
2022-04-08 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 0 -1,276 -100.00 0 -100.00
2022-01-18 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 1,276 165 14.85 724 45.09 0.0543
2021-10-15 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 1,111 0 0.00 499 10.15 0.0380
2021-07-14 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 1,111 1,111 453 0.0333
2019-01-15 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 0 -614 -100.00 0 -100.00
2018-10-31 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 614 0 0.00 144 12.50 0.0178
2018-08-17 2018-06-30 13F COSTCO WHSL CORP COM 22160K105 614 1 0.16 128 10.34 0.0172
2018-05-24 2018-03-31 13F COSTCO WHSL CORP COM 22160K105 613 613 116 0.0168
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.