COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1418773
As of 2026-06-30, Robeco Institutional Asset Management B.V. reported 346.80K COST (shares), valued at $324.42M, or 0.40% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 19.17%; reported value increased 11.88%, and weight changed -0.01 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 | 0.40% | 346,795 | SEC filing ↗Filed Jul 21, 2026Combination report |
| Q1 2026 | 0.41% | 291,006 | SEC filing ↗Filed Apr 21, 2026Combination report |
| Q4 2025 | 0.33% | 269,502 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 0.51% | 378,354 | SEC filing ↗Filed Oct 22, 2025Combination report |
| Q2 2025 | 0.70% | 436,708 | SEC filing ↗Filed Jul 18, 2025Combination report |
| Q1 2025 | 0.83% | 453,339 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 1.02% | 586,584 | SEC filing ↗Filed Jan 23, 2025Combination report |
| Q3 2024 | 1.10% | 627,348 | SEC filing ↗Filed Oct 29, 2024Combination report |
| Q2 2024 | 1.27% | 691,694 | SEC filing ↗Filed Jul 23, 2024Combination report |
| Q1 2024 | 1.31% | 822,444 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 1.00% | 627,356 | SEC filing ↗Filed Feb 14, 2024AmendedCombination report |
| Q3 2023 | 1.00% | 664,531 | SEC filing ↗Filed Oct 24, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.00% | 664,531 | $375.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.00% | 627,356 | $414.11M | Shares decreased 5.59%; reported value increased 10.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.31% | 822,444 | $602.55M | Shares increased 31.10%; reported value increased 45.51%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.27% | 691,694 | $587.93M | Shares decreased 15.90%; reported value decreased 2.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.10% | 627,348 | $556.16M | Shares decreased 9.30%; reported value decreased 5.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.02% | 586,584 | $537.47M | Shares decreased 6.50%; reported value decreased 3.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.83% | 453,339 | $428.76M | Shares decreased 22.72%; reported value decreased 20.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.70% | 436,708 | $432.31M | Shares decreased 3.67%; reported value increased 0.83%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.51% | 378,354 | $350.22M | Shares decreased 13.36%; reported value decreased 18.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.33% | 269,502 | $232.40M | Shares decreased 28.77%; reported value decreased 33.64%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.41% | 291,006 | $289.97M | Shares increased 7.98%; reported value increased 24.77%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.40% | 346,795 | $324.42M | Shares increased 19.17%; reported value increased 11.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.