COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1620220
As of 2026-06-30, Engineers Gate Manager LP reported 8.17K COST (shares), valued at $7.64M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 60.50%; reported value decreased 62.92%, and weight changed -0.16 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 | 0.10% | 8,172 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.26% | 20,688 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.05% | 4,950 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.59% | 55,444 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.21% | 17,416 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.51% | 32,164 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.13% | 7,992 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.58% | 33,296 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.52% | 27,308 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.39% | 20,214 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.05% | 2,664 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.05% | 2,316 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 2,316 | $1.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.05% | 2,664 | $1.76M | Shares increased 15.03%; reported value increased 34.39%, 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 | 0.39% | 20,214 | $14.81M | Shares increased 658.78%; reported value increased 742.18%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.52% | 27,308 | $23.21M | Shares increased 35.09%; reported value increased 56.74%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.58% | 33,296 | $29.52M | Shares increased 21.93%; reported value increased 27.17%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.13% | 7,992 | $7.32M | Shares decreased 76.00%; reported value decreased 75.19%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.51% | 32,164 | $30.42M | Shares increased 302.45%; reported value increased 315.41%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.21% | 17,416 | $17.24M | Shares decreased 45.85%; reported value decreased 43.32%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.59% | 55,444 | $51.32M | Shares increased 218.35%; reported value increased 197.67%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.05% | 4,950 | $4.27M | Shares decreased 91.07%; reported value decreased 91.68%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.26% | 20,688 | $20.61M | Shares increased 317.94%; reported value increased 382.93%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.10% | 8,172 | $7.64M | Shares decreased 60.50%; reported value decreased 62.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.