COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1948780
As of 2026-06-30, Corient Private Wealth LLC reported 754.71K COST (shares), valued at $706.01M, or 0.98% of its reported non-derivative portfolio. Filed 2026-08-27.
Verify history & sources →Shares decreased 0.56%; reported value decreased 3.66%, and weight changed -0.07 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 | 0.98% | 754,706 | SEC filing ↗Filed Aug 27, 2026Amended |
| Q1 2026 | 1.05% | 758,986 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.01% | 859,419 | SEC filing ↗Filed Mar 9, 2026Amended |
| Q3 2025 | 0.95% | 652,437 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.12% | 847,380 | SEC filing ↗Filed Sep 26, 2025Amended |
| Q1 2025 | 1.90% | 1,227,295 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.08% | 1,374,168 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.93% | 1,381,446 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.11% | 1,424,250 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.87% | 1,433,808 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.18% | 967,726 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.11% | 856,487 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 856,487 | $483.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.18% | 967,726 | $638.80M | Shares increased 12.99%; reported value increased 32.01%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.87% | 1,433,808 | $1.05B | Shares increased 48.16%; reported value increased 64.44%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.11% | 1,424,250 | $1.21B | Shares decreased 0.67%; reported value increased 15.25%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.93% | 1,381,446 | $1.22B | Shares decreased 3.01%; reported value increased 1.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.08% | 1,374,168 | $1.25B | Shares decreased 0.53%; reported value increased 2.43%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.90% | 1,227,295 | $1.16B | Shares decreased 10.69%; reported value decreased 7.47%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.12% | 847,380 | $838.85M | Shares decreased 30.96%; reported value decreased 27.73%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 26, 2025 |
| Q3 2025 | 0.95% | 652,437 | $603.64M | Shares decreased 23.01%; reported value decreased 28.04%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.01% | 859,419 | $741.44M | Shares increased 31.72%; reported value increased 22.83%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | 1.05% | 758,986 | $732.82M | Shares decreased 11.69%; reported value decreased 1.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.98% | 754,706 | $706.01M | Shares decreased 0.56%; reported value decreased 3.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 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.