Costco Wholesale Corporation
AT ˙ WBAG ˙ US22160K1051
855,00 € ↑14,50 (1,73%)
2026-06-05
DEL PRIS
SecurityAT:COST / Costco Wholesale Corporation
InstitutionVicus Capital
Latest Disclosed Ownership384 shares
Latest Disclosed Value $ 382,736
Vicus Capital reports 1.79% decrease in ownership of COST / Costco Wholesale Corporation

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 384 shares of Costco Wholesale Corporation (AT:COST) valued at $331,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 391 shares of Costco Wholesale Corporation. This represents a change in shares of -1.79% during the quarter. The current value of the position is $328,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 384 -7 -1.79 383 13.35 0.0281
2026-01-22 2025-12-31 13F COSTCO WHOLESALE COM 22160K105 391 -95 -19.55 337 -24.94 0.0253
2025-10-24 2025-09-30 13F COSTCO WHOLESALE COM 22160K105 486 -42 -7.95 450 -13.98 0.0343
2025-07-18 2025-06-30 13F COSTCO WHOLESALE COM 22160K105 528 113 27.23 522 33.16 0.0434
2025-04-17 2025-03-31 13F COSTCO WHOLESALE COM 22160K105 415 -6 -1.43 393 1.82 0.0366
2025-01-30 2024-12-31 13F COSTCO WHOLESALE COM 22160K105 421 -88 -17.29 386 -14.63 0.0342
2024-10-21 2024-09-30 13F COSTCO WHOLESALE COM 22160K105 509 -64 -11.17 451 -7.20 0.0399
2024-07-23 2024-06-30 13F COSTCO WHOLESALE COM 22160K105 573 102 21.66 487 41.28 0.0440
2024-04-17 2024-03-31 13F COSTCO WHOLESALE COM 22160K105 471 141 42.73 345 58.53 0.0314
2024-02-01 2023-12-31 13F COSTCO WHOLESALE COM 22160K105 330 -190 -36.54 218 -25.94 0.0221
2023-10-23 2023-09-30 13F COSTCO WHOLESALE COM 22160K105 520 35 7.22 294 12.26 0.0308
2023-08-17 2023-06-30 13F COSTCO WHOLESALE COM 22160K105 485 -49 -9.18 261 -1.51 0.0272
2023-05-02 2023-03-31 13F COSTCO WHOLESALE COM 22160K105 534 -13 -2.38 265 6.43 0.0285
2023-02-15 2022-12-31 13F COSTCO WHOLESALE com 22160K105 547 -214 -28.12 250 -30.83 0.0283
2022-11-08 2022-09-30 13F COSTCO WHOLESALE com 22160K105 761 -13 -1.68 360 -2.96 0.0424
2022-08-10 2022-06-30 13F COSTCO WHOLESALE COM 22160K105 774 67 9.48 371 -8.85 0.0419
2022-05-11 2022-03-31 13F COSTCO WHOLESALE COM 22160K105 707 93 15.15 407 27.99 0.0408
2022-02-10 2021-12-31 13F COSTCO WHOLESALE COM 22160K105 614 614 318 0.0324
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.