COSTCO WHOLESALE CORP · CUSIP 22160K105 · CIK 884541
As of 2026-06-30, TRILLIUM ASSET MANAGEMENT, LLC reported 46.49K COST (shares), valued at $43.49M, or 1.34% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 67.67%; reported value decreased 9.77%, 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 | 1.34% | 46,491 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.60% | 143,813 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.30% | 48,412 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.49% | 60,898 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.65% | 62,037 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.76% | 64,679 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.48% | 62,399 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.36% | 62,453 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.35% | 62,859 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.19% | 63,784 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.30% | 72,361 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.38% | 80,932 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 80,932 | $45.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.30% | 72,361 | $47.76M | Shares decreased 10.59%; reported value increased 4.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.19% | 63,784 | $46.73M | Shares decreased 11.85%; reported value decreased 2.16%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.35% | 62,859 | $53.43M | Shares decreased 1.45%; reported value increased 14.33%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.36% | 62,453 | $55.37M | Shares decreased 0.65%; reported value increased 3.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.48% | 62,399 | $57.17M | Shares decreased 0.09%; reported value increased 3.27%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.76% | 64,679 | $61.17M | Shares increased 3.65%; reported value increased 6.99%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.65% | 62,037 | $61.42M | Shares decreased 4.08%; reported value increased 0.40%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.49% | 60,898 | $56.37M | Shares decreased 1.84%; reported value decreased 8.21%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.30% | 48,412 | $42.59M | Shares decreased 20.50%; reported value decreased 24.44%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.60% | 143,813 | $48.20M | Shares increased 197.06%; reported value increased 13.17%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.34% | 46,491 | $43.49M | Shares decreased 67.67%; reported value decreased 9.77%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.