COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1536799
As of 2026-06-30, Jackson Wealth Management, LLC reported 1.35K COST (shares), valued at $1.26M, or 0.74% of its reported non-derivative portfolio. Filed 2026-08-20.
Verify history & sources →Shares decreased 90.58%; reported value decreased 91.15%, and weight changed -0.73 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 | 0.74% | 1,350 | SEC filing ↗Filed Aug 20, 2026 |
| Q1 2026 | 1.47% | 14,325 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.68% | 19,959 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.85% | 19,957 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 2.11% | 19,556 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.34% | 20,359 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.15% | 20,685 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.14% | 20,211 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.14% | 11,726 | SEC filing ↗Filed Jul 1, 2024 |
| Q1 2024 | 1.80% | 19,625 | SEC filing ↗Filed Jun 11, 2024 |
| Q4 2023 | 1.61% | 18,520 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.46% | 18,127 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.46% | 18,127 | $10.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.61% | 18,520 | $12.22M | Shares increased 2.17%; reported value increased 19.36%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.80% | 19,625 | $14.38M | Shares increased 5.97%; reported value increased 17.62%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 2.14% | 11,726 | $9.97M | Shares decreased 40.25%; reported value decreased 30.68%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2024 |
| Q3 2024 | 2.14% | 20,211 | $17.92M | Shares increased 72.36%; reported value increased 79.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.15% | 20,685 | $18.95M | Shares increased 2.35%; reported value increased 5.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.34% | 20,359 | $19.25M | Shares decreased 1.58%; reported value increased 1.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.11% | 19,556 | $19.36M | Shares decreased 3.94%; reported value increased 0.55%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.85% | 19,957 | $18.47M | Shares increased 2.05%; reported value decreased 4.58%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 1.68% | 19,959 | $17.21M | Shares increased 0.01%; reported value decreased 6.83%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.47% | 14,325 | $14.27M | Shares decreased 28.23%; reported value decreased 17.08%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.74% | 1,350 | $1.26M | Shares decreased 90.58%; reported value decreased 91.15%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 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.