COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 1997464
As of 2026-06-30, Marex Group plc reported 3.78K COST (shares), valued at $3.53M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 94.97%; reported value decreased 95.28%, and weight changed -0.75 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 | 0.03% | 3,777 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.78% | 75,075 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.03% | 2,787 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.03% | 2,588 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.95% | 50,296 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 0.01% | 670 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2024 | 0.63% | 40,301 | SEC filing ↗Filed Apr 2, 2026 |
| Q3 2024 | 3.08% | 152,472 | SEC filing ↗Filed Apr 7, 2026 |
| Q2 2024 | 4.84% | 212,141 | SEC filing ↗Filed Apr 2, 2026 |
| Q1 2024 | 2.74% | 115,010 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.74% | 115,010 | $84.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2024 | 4.84% | 212,141 | $180.32M | Shares increased 84.45%; reported value increased 114.00%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q3 2024 | 3.08% | 152,472 | $135.17M | Shares decreased 28.13%; reported value decreased 25.04%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q4 2024 | 0.63% | 40,301 | $36.93M | Shares decreased 73.57%; reported value decreased 72.68%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q1 2025 | 0.01% | 670 | $633.67K | Shares decreased 98.34%; reported value decreased 98.28%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2025 | 0.95% | 50,296 | $49.79M | Shares increased 7406.87%; reported value increased 7757.36%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.03% | 2,588 | $2.40M | Shares decreased 94.85%; reported value decreased 95.19%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.03% | 2,787 | $2.40M | Shares increased 7.69%; reported value increased 0.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.78% | 75,075 | $74.81M | Shares increased 2593.76%; reported value increased 3012.62%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.03% | 3,777 | $3.53M | Shares decreased 94.97%; reported value decreased 95.28%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.