COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1080374
As of 2026-06-30, JAG CAPITAL MANAGEMENT, LLC reported 32.15K COST (shares), valued at $30.08M, or 2.82% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 32.14%; reported value increased 24.06%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.82% | 32,150 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.73% | 24,330 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.54% | 16,411 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.22% | 21,915 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.48% | 22,321 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.64% | 20,884 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.69% | 13,179 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.99% | 27,877 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.98% | 25,553 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.60% | 24,993 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.74% | 27,123 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.44% | 35,828 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 35,828 | $20.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.74% | 27,123 | $17.90M | Shares decreased 24.30%; reported value decreased 11.55%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.60% | 24,993 | $18.31M | Shares decreased 7.85%; reported value increased 2.28%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.98% | 25,553 | $21.72M | Shares increased 2.24%; reported value increased 18.62%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.99% | 27,877 | $24.71M | Shares increased 9.09%; reported value increased 13.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.69% | 13,179 | $12.08M | Shares decreased 52.72%; reported value decreased 51.14%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.64% | 20,884 | $19.75M | Shares increased 58.46%; reported value increased 63.57%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.48% | 22,321 | $22.10M | Shares increased 6.88%; reported value increased 11.87%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.22% | 21,915 | $20.29M | Shares decreased 1.82%; reported value decreased 8.20%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.54% | 16,411 | $14.15M | Shares decreased 25.12%; reported value decreased 30.23%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.73% | 24,330 | $24.24M | Shares increased 48.25%; reported value increased 71.30%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.82% | 32,150 | $30.08M | Shares increased 32.14%; reported value increased 24.06%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.