COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1908765
As of Sep 30, 2026, Performance Wealth Partners, LLC reported 66.32K COST (shares), valued at $60.37M, or 1.41% of its reported non-derivative portfolio. Filed Nov 12, 2026.
Verify history & sources →Shares decreased 1.32%; reported value decreased 3.97%, and weight changed -0.15 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 |
|---|---|---|---|
| Q3 2026 | 1.41% | 66,321 | SEC filing ↗Filed Nov 12, 2026 |
| Q2 2026 | 1.56% | 67,210 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.95% | 67,407 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.59% | 67,828 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.81% | 70,258 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.25% | 70,921 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.38% | 70,344 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.03% | 68,813 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.04% | 66,980 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.97% | 62,756 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.02% | 33,300 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.75% | 25,740 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.75% | 25,740 | $16.99M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.02% | 33,300 | $24.40M | Shares increased 29.37%; reported value increased 43.59%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.97% | 62,756 | $53.34M | Shares increased 88.46%; reported value increased 118.65%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.04% | 66,980 | $59.38M | Shares increased 6.73%; reported value increased 11.32%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.03% | 68,813 | $63.05M | Shares increased 2.74%; reported value increased 6.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.38% | 70,344 | $66.53M | Shares increased 2.22%; reported value increased 5.52%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.25% | 70,921 | $70.21M | Shares increased 0.82%; reported value increased 5.53%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.81% | 70,258 | $65.03M | Shares decreased 0.93%; reported value decreased 7.37%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.59% | 67,828 | $58.49M | Shares decreased 3.46%; reported value decreased 10.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.95% | 67,407 | $67.17M | Shares decreased 0.62%; reported value increased 14.83%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.56% | 67,210 | $62.87M | Shares decreased 0.29%; reported value decreased 6.39%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2026 | 1.41% | 66,321 | $60.37M | Shares decreased 1.32%; reported value decreased 3.97%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2026 |
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This page includes 12 of 12 reported holdings. Log 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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Sources, coverage & how to read this data
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.