COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1911391
As of 2026-06-30, Nicholas Wealth, LLC. reported 1.67K COST (shares), valued at $1.56M, or 0.86% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.64%; reported value decreased 3.64%, and weight changed -0.26 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 | 0.86% | 1,670 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.12% | 1,627 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.89% | 1,529 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.96% | 1,412 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 1.11% | 1,280 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q1 2025 | 1.23% | 1,248 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q4 2024 | 1.58% | 3,143 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.88% | 3,388 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.94% | 3,195 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.66% | 2,936 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.93% | 1,563 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.75% | 1,447 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 1,447 | $817.53K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.93% | 1,563 | $1.05M | Shares increased 8.02%; reported value increased 28.63%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.66% | 2,936 | $2.15M | Shares increased 87.84%; reported value increased 104.57%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.94% | 3,195 | $2.72M | Shares increased 8.82%; reported value increased 26.25%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.88% | 3,388 | $3.00M | Shares increased 6.04%; reported value increased 10.60%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.58% | 3,143 | $2.91M | Shares decreased 7.23%; reported value decreased 3.23%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.23% | 1,248 | $1.18M | Shares decreased 60.29%; reported value decreased 59.38%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 1.11% | 1,280 | $1.27M | Shares increased 2.56%; reported value increased 7.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 0.96% | 1,412 | $1.31M | Shares increased 10.31%; reported value increased 3.09%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 0.89% | 1,529 | $1.32M | Shares increased 8.29%; reported value increased 0.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.12% | 1,627 | $1.62M | Shares increased 6.41%; reported value increased 22.96%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.86% | 1,670 | $1.56M | Shares increased 2.64%; reported value decreased 3.64%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.