Costco Wholesale Corporation
MX ˙ BMV ˙ US22160K1051
SecurityMX:COST / Costco Wholesale Corporation
InstitutionVerde Capital Management
Latest Disclosed Ownership3,474 shares
Latest Disclosed Value $ 3,461,729
Verde Capital Management reports 11.13% increase in ownership of COST / Costco Wholesale Corporation

On April 17, 2026 - Verde Capital Management filed a 13F-HR form disclosing ownership of 3,474 shares of Costco Wholesale Corporation (MX:COST) valued at $3,461,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,126 shares of Costco Wholesale Corporation. This represents a change in shares of 11.13% during the quarter.

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)
2026-04-17 2026-03-31 13F COSTCO WHSL CORP COM 22160K105 3,474 348 11.13 3,462 28.42 0.7402
2026-02-06 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 3,126 423 15.65 2,696 7.76 0.5749
2025-11-12 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 2,703 2,398 786.23 2,502 728.15 0.5543
2025-07-07 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 305 7 2.35 302 7.09 0.0745
2025-04-08 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 298 -874 -74.57 282 -73.74 0.0802
2025-01-17 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 1,172 -274 -18.95 1,074 -16.16 0.3030
2024-10-18 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 1,446 1,029 246.76 1,282 261.86 0.3844
2024-07-18 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 417 417 355 0.1126
2022-04-18 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 0 -4,806 -100.00 0 -100.00
2022-01-24 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 4,806 -358 -6.93 2,728 17.59 1.0390
2021-10-13 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 5,164 118 2.34 2,320 16.23 0.9659
2021-07-14 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 5,046 235 4.88 1,996 17.76 0.8401
2021-04-14 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 4,811 1,081 28.98 1,695 20.64 0.7467
2021-01-29 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 3,730 957 34.51 1,405 42.64 0.6990
2020-11-03 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 2,773 1,999 258.27 985 319.15 0.5604
2020-07-20 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 774 774 235 0.1539
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.