Costco Wholesale Corporation
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership65,219 shares
Latest Disclosed Value $ 37,556,361
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 37.43% decrease in ownership of COST / Costco Wholesale Corporation

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 65,219 shares of Costco Wholesale Corporation (US:COST) valued at $37,556,361 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 104,229 shares of Costco Wholesale Corporation. This represents a change in shares of -37.43% during the quarter. The current value of the position is $63,384,390 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)
2022-05-26 2022-03-31 NP Costco Wholesale EC US22160K1051 65,219 -39,010 -37.43 37,556 -36.53 0.8549
2022-02-24 2021-12-31 NP Costco Wholesale EC US22160K1051 104,229 -52,385 -33.45 59,171 -15.92 1.2493
2021-11-24 2021-09-30 NP Costco Wholesale EC US22160K1051 156,614 -18,404 -10.52 70,374 1.62 1.6209
2021-08-24 2021-06-30 NP Costco Wholesale EC US22160K1051 175,018 4,642 2.72 69,249 15.31 1.5734
2021-05-24 2021-03-31 NP Costco Wholesale EC US22160K1051 170,376 35,783 26.59 60,054 18.42 1.4674
2021-02-23 2020-12-31 NP Costco Wholesale EC US22160K1051 134,593 -1,981 -1.45 50,712 4.60 1.2562
2020-11-20 2020-09-30 NP Costco Wholesale EC US22160K1051 136,574 -23,764 -14.82 48,484 -0.27 1.3159
2020-08-25 2020-06-30 NP Costco Wholesale EC US22160K1051 160,338 71,440 80.36 48,616 91.80 1.4029
2020-05-26 2020-03-31 NP Costco Wholesale EC US22160K1051 88,898 -64,813 -42.17 25,347 -43.90 0.8885
2020-02-27 2019-12-31 NP Costco Wholesale EC 22160K105 153,711 83,257 118.17 45,179 122.57 1.2207
2019-11-26 2019-09-30 NP Costco Wholesale EC US22160K1051 70,454 70,454 20,299 0.5832
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.