COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1642274
As of 2026-06-30, Empirical Capital Management, LLC reported 31.35K COST (shares), valued at $29.33M, or 8.01% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 176.21%; reported value increased 159.32%, and weight changed +1.23 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 | 8.01% | 31,350 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 6.78% | 11,350 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.43% | 11,350 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.10% | 11,350 | SEC filing ↗Filed Feb 9, 2026 |
| Q2 2025 | 6.96% | 11,350 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 7.62% | 11,350 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 7.84% | 11,350 | SEC filing ↗Filed Feb 21, 2025 |
| Q3 2024 | 7.03% | 11,350 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 10.97% | 18,100 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 10.76% | 18,100 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 10.93% | 18,100 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.93% | 18,100 | $11.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.76% | 18,100 | $13.26M | Shares unchanged; reported value increased 11.00%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 10.97% | 18,100 | $15.38M | Shares unchanged; reported value increased 16.02%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 7.03% | 11,350 | $10.06M | Shares decreased 37.29%; reported value decreased 34.60%, and weight changed -3.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 7.84% | 11,350 | $10.40M | Shares unchanged; reported value increased 3.36%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 7.62% | 11,350 | $10.73M | Shares unchanged; reported value increased 3.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 6.96% | 11,350 | $11.24M | Shares unchanged; reported value increased 4.67%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 7.10% | 11,350 | $10.51M | Shares unchanged; reported value decreased 6.50%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q4 2025 | 6.43% | 11,350 | $9.79M | Shares unchanged; reported value decreased 6.83%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.78% | 11,350 | $11.31M | Shares unchanged; reported value increased 15.54%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.01% | 31,350 | $29.33M | Shares increased 176.21%; reported value increased 159.32%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.