Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
843,00 € ↑27,00 (3,31%)
2026-06-04
DEL PRIS
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership4,935 shares
Latest Disclosed Value $ 4,998,433
Centric Wealth Management reports 2.07% increase in ownership of CTO / Costco Wholesale Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 4,935 shares of Costco Wholesale Corporation (DE:CTO) valued at $4,288,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,835 shares of Costco Wholesale Corporation. This represents a change in shares of 2.07% during the quarter. The current value of the position is $4,160,205 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)
2026-05-12 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 4,935 100 2.07 4,998 6.77 0.9979
2026-02-04 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 4,835 106 2.24 4,682 8.63 0.9890
2025-11-04 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 4,729 807 20.58 4,310 12.01 0.9589
2025-08-12 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 3,922 358 10.04 3,848 14.15 0.9185
2025-05-15 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 3,564 619 21.02 3,370 24.91 0.8857
2025-02-12 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 2,945 1,246 73.34 2,699 76.57 0.7291
2024-11-14 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 1,699 -26 -1.51 1,528 8.37 0.4061
2024-08-13 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 1,725 4 0.23 1,411 13.34 0.4063
2024-05-01 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 1,721 688 66.60 1,244 69.48 0.3956
2024-02-06 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 1,033 -47 -4.35 735 20.33 0.2420
2023-11-06 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 1,080 47 4.55 610 12.13 0.2550
2023-08-15 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 1,033 271 35.56 545 43.92 0.2172
2023-05-02 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 762 -92 -10.77 379 -2.83 0.1643
2023-01-04 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 854 -60 -6.56 390 -9.95 0.1977
2022-10-05 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 914 15 1.67 432 0.23 0.1719
2022-07-06 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 899 -1 -0.11 431 -16.80 0.1582
2022-04-05 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 900 36 4.17 518 5.71 0.1638
2022-01-27 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 864 12 1.41 490 27.94 0.1612
2021-10-06 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 852 0 0.00 383 13.65 0.1410
2021-07-21 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 852 852 337 0.1166
2021-04-14 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 0 -539 -100.00 0 -100.00
2021-02-16 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 539 539 203 0.0633
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.