COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 860486
As of 2026-06-30, HIGHLAND CAPITAL MANAGEMENT, LLC reported 36.34K COST (shares), valued at $33.99M, or 1.56% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 4.26%; reported value decreased 10.11%, and weight changed -0.44 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 | 1.56% | 36,339 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.00% | 37,954 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.71% | 39,791 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.55% | 33,563 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.15% | 40,147 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.26% | 40,047 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.98% | 37,741 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.01% | 39,700 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.01% | 39,921 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.64% | 38,814 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.56% | 38,164 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.56% | 38,164 | $25.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.64% | 38,814 | $28.44M | Shares increased 1.70%; reported value increased 12.88%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.01% | 39,921 | $33.93M | Shares increased 2.85%; reported value increased 19.33%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.01% | 39,700 | $35.20M | Shares decreased 0.55%; reported value increased 3.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.98% | 37,741 | $34.58M | Shares decreased 4.93%; reported value decreased 1.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.26% | 40,047 | $37.88M | Shares increased 6.11%; reported value increased 9.53%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.15% | 40,147 | $39.74M | Shares increased 0.25%; reported value increased 4.93%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.55% | 33,563 | $31.07M | Shares decreased 16.40%; reported value decreased 21.83%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.71% | 39,791 | $34.31M | Shares increased 18.56%; reported value increased 10.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.00% | 37,954 | $37.82M | Shares decreased 4.62%; reported value increased 10.22%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.56% | 36,339 | $33.99M | Shares decreased 4.26%; reported value decreased 10.11%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 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.