Costco Wholesale Corporation
IT ˙ BIT ˙ US22160K1051
836,20 € ↑12,80 (1,55%)
2026-06-04
AKTIENPREIS
SecurityIT:1COST / Costco Wholesale Corporation
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership98 shares
Latest Disclosed Value $ 97,651
Proffitt & Goodson Inc ownership in 1COST / Costco Wholesale Corporation

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 98 shares of Costco Wholesale Corporation (IT:1COST) valued at $88,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 98 shares of Costco Wholesale Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $81,948 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)
2026-05-06 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 98 0 0.00 98 15.48 0.0148
2026-01-27 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 98 -24 -19.67 85 -25.00 0.0118
2025-10-21 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 122 0 0.00 113 -6.67 0.0162
2025-07-23 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 122 23 23.23 121 29.03 0.0184
2025-04-29 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 99 0 0.00 94 3.33 0.0154
2025-02-05 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 99 -11 -10.00 91 -7.22 0.0150
2024-11-04 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 110 -8 -6.78 98 -3.00 0.0160
2024-07-23 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 118 18 18.00 100 36.99 0.0177
2024-04-24 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 100 -54 -35.06 73 -27.72 0.0130
2024-01-24 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 154 -2 -1.28 102 14.77 0.0191
2023-10-19 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 156 -12 -7.14 88 -2.22 0.0181
2023-07-18 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 168 -20 -10.64 90 -3.23 0.0178
2023-04-26 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 188 -16 -7.84 93 0.00 0.0191
2023-01-20 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 204 -37 -15.35 93 -18.42 0.0198
2022-10-24 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 241 -6 -2.43 114 -3.39 0.0246
2022-07-25 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 247 -13 -5.00 118 -21.33 0.0241
2022-05-09 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 260 0 0.00 150 1.35 0.0272
2022-01-28 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 260 -14 -5.11 148 20.33 0.0260
2021-11-01 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 274 -2 -0.72 123 12.84 0.0224
2021-08-10 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 276 0 0.00 109 12.37 0.0198
2021-05-03 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 276 0 0.00 97 -6.73 0.0183
2021-01-25 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 276 0 0.00 104 6.12 0.0213
2020-10-28 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 276 0 0.00 98 16.67 0.0208
2020-08-05 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 276 116 72.50 84 82.61 0.0185
2020-04-23 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 160 0 0.00 46 -2.13 0.0120
2020-01-29 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 160 150 1,500.00 47 1,466.67 0.0106
2019-10-21 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 10 0 0.00 3 0.00 0.0007
2019-07-24 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 10 0 0.00 3 50.00 0.0007
2019-04-18 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 10 0 0.00 2 0.00 0.0005
2019-01-22 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 10 0 0.00 2 0.00 0.0006
2018-11-09 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 10 10 2 0.0005
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.