COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1942932
As of 2026-06-30, Global Assets Advisory, LLC reported 1.77K COST (shares), valued at $1.64M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 21.91%; reported value increased 13.31%, and weight changed -0.06 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 | 0.36% | 1,775 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.42% | 1,456 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 0.51% | 2,082 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.60% | 2,171 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.74% | 1,933 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.56% | 3,160 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.54% | 1,076 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.77% | 1,600 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 8.88% | 696,604 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 0.49% | 988 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 988 | $558.23K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 8.88% | 696,604 | $966.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.77% | 1,600 | $1.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.54% | 1,076 | $978.72K | Shares decreased 32.75%; reported value decreased 30.30%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.56% | 3,160 | $2.98M | Shares increased 193.68%; reported value increased 204.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.74% | 1,933 | $1.91M | Shares decreased 38.83%; reported value decreased 36.04%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.60% | 2,171 | $2.01M | Shares increased 12.31%; reported value increased 5.45%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.51% | 2,082 | $1.80M | Shares decreased 4.10%; reported value decreased 10.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.42% | 1,456 | $1.45M | Shares decreased 30.07%; reported value decreased 19.18%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.36% | 1,775 | $1.64M | Shares increased 21.91%; reported value increased 13.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.