COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1767471
As of 2026-06-30, OSSIAM reported 12.31K COST (shares), valued at $11.52M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 29.39%; reported value increased 21.48%, and weight changed -0.02 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 | 0.15% | 12,313 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.17% | 9,516 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.79% | 104,156 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.32% | 26,801 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.77% | 69,139 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.28% | 20,988 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.15% | 9,531 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.98% | 56,966 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.65% | 40,407 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.29% | 178,326 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.17% | 15,600 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.17% | 15,600 | $10.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.29% | 178,326 | $130.65M | Shares increased 1043.12%; reported value increased 1168.76%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.65% | 40,407 | $34.35M | Shares decreased 77.34%; reported value decreased 73.71%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.98% | 56,966 | $50.50M | Shares increased 40.98%; reported value increased 47.04%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.15% | 9,531 | $8.73M | Shares decreased 83.27%; reported value decreased 82.71%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.28% | 20,988 | $19.85M | Shares increased 120.21%; reported value increased 127.30%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.77% | 69,139 | $68.44M | Shares increased 229.42%; reported value increased 244.80%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.32% | 26,801 | $24.81M | Shares decreased 61.24%; reported value decreased 63.75%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.79% | 104,156 | $89.82M | Shares increased 288.63%; reported value increased 262.05%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.17% | 9,516 | $9.48M | Shares decreased 90.86%; reported value decreased 89.44%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.15% | 12,313 | $11.52M | Shares increased 29.39%; reported value increased 21.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.