Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
843,00 € ↑27,00 (3,31%)
2026-06-04
AKTIENPREIS
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionVeracity Capital LLC
Latest Disclosed Ownership586 shares
Latest Disclosed Value $ 583,541
Veracity Capital LLC reports 14.58% decrease in ownership of CTO / Costco Wholesale Corporation

On April 9, 2026 - Veracity Capital LLC filed a 13F-HR form disclosing ownership of 586 shares of Costco Wholesale Corporation (DE:CTO) valued at $509,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 686 shares of Costco Wholesale Corporation. This represents a change in shares of -14.58% during the quarter. The current value of the position is $493,998 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)
2026-04-09 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 586 -100 -14.58 584 -1.35 0.2085
2026-01-29 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 686 -65 -8.66 592 -14.96 0.1742
2025-10-08 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 751 -686 -47.74 695 -51.13 0.2218
2025-07-09 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 1,437 -47 -3.17 1,422 1.35 0.4867
2025-04-10 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 1,484 -21 -1.40 1,403 1.81 0.5435
2025-01-17 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 1,505 70 4.88 1,379 8.33 0.4974
2024-10-18 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 1,435 106 7.98 1,272 12.67 0.4823
2024-07-22 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 1,329 -81 -5.74 1,130 9.29 0.4704
2024-04-19 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 1,410 234 19.90 1,033 33.12 0.4013
2024-01-22 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 1,176 16 1.38 776 18.47 0.3110
2023-10-25 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 1,160 461 65.95 655 74.20 0.3040
2023-07-20 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 699 41 6.23 376 15.34 0.1596
2023-04-06 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 658 -15 -2.23 327 6.19 0.1508
2023-01-17 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 673 7 1.05 307 -2.23 0.1472
2022-10-17 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 666 -76 -10.24 314 -11.55 0.1711
2022-07-18 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 742 71 10.58 355 -8.03 0.1889
2022-04-18 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 671 -107 -13.75 386 -12.67 0.1603
2022-01-31 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 778 35 4.71 442 32.34 0.1774
2021-10-13 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 743 25 3.48 334 17.61 0.1432
2021-08-24 2021-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 718 -6 -0.83 284 11.37 0.0659
2021-07-22 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 718 -6 284 0.1154
2021-09-10 2021-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 724 41 6.00 255 -0.78 0.1166
2021-04-12 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 724 41 255 0.1017
2021-09-10 2020-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 683 87 14.60 257 21.23 0.1334
2021-01-25 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 683 87 257 0.1245
2021-09-10 2020-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 596 596 -27.32 212 -9.40 0.1190
2020-10-21 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 596 596 212 0.1121
2020-07-13 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 0 -820 -100.00 0 -100.00
2020-05-07 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 820 80 10.81 234 7.34 0.0676
2020-05-07 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 740 740 218 0.0564
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.