Vanguard Group Inc ownership in CTO / Costco Wholesale Corporation

Costco Wholesale Corporation

DE ˙ XTRA ˙ US22160K1051

843,00 € ↑27,00 (3,31%)

2026-06-04
DEL PRIS

Security	DE:CTO / Costco Wholesale Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	40,353,024 shares
Ownership	9.09%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 40,353,024 shares of Costco Wholesale Corporation (DE:CTO). This represents 9.09 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 39,567,517 shares, indicating an increase of 1.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	39,567,517	40,353,024	1.99	9.09	1.91
2023-02-09	2023-02-09	13G/A	37,561,255	39,567,517	5.34	8.92	5.31
2022-02-09	2022-02-09	13G/A	36,946,831	37,561,255	1.66	8.47	1.56
2021-02-10	2021-02-10	13G/A	38,114,347	36,946,831	-3.06	8.34	-3.25
2020-02-12	2020-02-12	13G/A	36,511,800	38,114,347	4.39	8.62	4.11
2019-02-11	2019-02-11	13G/A	34,704,082	36,511,800	5.21	8.28	4.81
2018-02-09	2018-02-09	13G/A	31,008,150	34,704,082	11.92	7.90	12.06
2017-02-10	2017-02-10	13G/A	28,355,570	31,008,150	9.35	7.05	9.47
2016-02-10	2016-02-10	13G/A		28,355,570		6.44
2015-02-11	2015-02-11	13G		23,743,586		5.39

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	COSTCO WHSL CORP	COM	22160K105	43,620,717	165,349	0.38	37,615,889	-6.48	0.5453
2025-11-07	2025-09-30	13F	COSTCO WHSL CORP	COM	22160K105	43,455,368	99,097	0.23	40,223,592	-6.28	0.6021
2025-08-11	2025-06-30	13F	COSTCO WHSL CORP	COM	22160K105	43,356,271	711,560	1.67	42,920,107	6.42	0.6947
2025-05-09	2025-03-31	13F	COSTCO WHSL CORP	COM	22160K105	42,644,711	443,101	1.05	40,332,515	4.30	0.7292
2025-02-11	2024-12-31	13F	COSTCO WHSL CORP	COM	22160K105	42,201,610	455,043	1.09	38,668,069	4.48	0.6735
2024-11-13	2024-09-30	13F	COSTCO WHSL CORP	COM	22160K105	41,746,567	373,021	0.90	37,009,167	5.24	0.6627
2024-08-13	2024-06-30	13F	COSTCO WHSL CORP	COM	22160K105	41,373,546	539,676	1.32	35,167,100	17.55	0.6756
2024-05-10	2024-03-31	13F	COSTCO WHSL CORP	COM	22160K105	40,833,870	473,702	1.17	29,916,118	12.29	0.5926
2024-03-11	2023-12-31	13F/A-1	COSTCO WHSL CORP	COM	22160K105	40,360,168	485,051	1.22	26,640,940	18.26	0.5820
2024-02-14	2023-12-31	13F	COSTCO WHSL CORP	COM	22160K105	40,360,165	485,048		26,640,938		0.5830
2023-12-18	2023-09-30	13F/A-1	COSTCO WHSL CORP	COM	22160K105	39,875,117	97,937	0.25	22,527,846	5.20	0.5534
2023-11-14	2023-09-30	13F	COSTCO WHSL CORP	COM	22160K105	39,875,117	97,937		22,527,846		0.5534
2023-08-14	2023-06-30	13F	COSTCO WHSL CORP	COM	22160K105	39,777,180	20,871	0.05	21,415,238	8.41	0.5078
2023-07-14	2023-03-31	13F/A-1	COSTCO WHSL CORP	COM	22160K105	39,756,309	188,792	0.48	19,753,717	9.36	0.5030
2023-05-15	2023-03-31	13F	COSTCO WHSL CORP	COM	22160K105	39,749,223	181,706		19,750,196		0.5030
2023-02-10	2022-12-31	13F	COSTCO WHSL CORP	COM	22160K105	39,567,517	537,088	1.38	18,062,572	-2.01	0.4918
2022-11-14	2022-09-30	13F	COSTCO WHSL CORP	COM	22160K105	39,030,429	491,837	1.28	18,432,900	-0.21	0.5421
2022-08-12	2022-06-30	13F	COSTCO WHSL CORP	COM	22160K105	38,538,592	509,706	1.34	18,470,776	-15.65	0.5192
2022-05-13	2022-03-31	13F	COSTCO WHSL CORP	COM	22160K105	38,028,886	467,631	1.24	21,898,934	2.70	0.5180
2022-02-14	2021-12-31	13F	COSTCO WHSL CORP	COM	22160K105	37,561,255	225,236	0.60	21,323,524	27.10	0.4841
2021-11-12	2021-09-30	13F	COSTCO WHSL CORP	COM	22160K105	37,336,019	331,107	0.89	16,776,940	14.58	0.4167
2021-08-13	2021-06-30	13F	COSTCO WHSL CORP	COM	22160K105	37,004,912	152,221	0.41	14,641,734	12.72	0.3644
2021-05-14	2021-03-31	13F	COSTCO WHSL CORP	COM	22160K105	36,852,691	-94,140	-0.25	12,989,837	-6.69	0.3514
2021-02-12	2020-12-31	13F	COSTCO WHSL CORP	COM	22160K105	36,946,831	-465,771	-1.24	13,920,826	4.81	0.4038
2020-11-16	2020-09-30	13F	COSTCO WHSL CORP	COM	22160K105	37,412,602	-522,209	-1.38	13,281,475	15.47	0.4395
2020-08-14	2020-06-30	13F	COSTCO WHSL CORP	COM	22160K105	37,934,811	-1,267,595	-3.23	11,502,213	2.90	0.4080
2020-05-15	2020-03-31	13F	COSTCO WHSL CORP	COM	22160K105	39,202,406	1,088,059	2.85	11,177,782	-0.22	0.4764
2020-02-14	2019-12-31	13F	COSTCO WHSL CORP	COM	22160K105	38,114,347	351,687	0.93	11,202,569	2.97	0.3820
2019-11-14	2019-09-30	13F	COSTCO WHSL CORP	COM	22160K105	37,762,660	419,492	1.12	10,879,801	10.25	0.4035
2019-08-14	2019-06-30	13F	COSTCO WHSL CORP	COM	22160K105	37,343,168	508,650	1.38	9,868,305	10.64	0.3713
2019-05-15	2019-03-31	13F	COSTCO WHSL CORP	COM	22160K105	36,834,518	322,718	0.88	8,919,110	19.92	0.3499
2019-02-14	2018-12-31	13F	COSTCO WHSL CORP	COM	22160K105	36,511,800	1,054,161	2.97	7,437,818	-10.69	0.3342
2018-12-13	2018-09-30	13F/A-2	COSTCO WHSL CORP	COM	22160K105	35,457,639	158,722	0.45	8,328,292	12.90	0.3254
2018-11-23	2018-09-30	13F/A-1	COSTCO WHSL CORP	COM	22160K105	35,457,639	0		8,328,292		0.3254
2018-11-14	2018-09-30	13F	COSTCO WHSL CORP	COM	22160K105	35,457,639	158,722		8,328,292
2018-08-14	2018-06-30	13F	COSTCO WHSL CORP	COM	22160K105	35,298,917	360,548	1.03	7,376,768	12.05	0.3086
2018-05-15	2018-03-31	13F	COSTCO WHSL CORP	COM	22160K105	34,938,369	234,287	0.68	6,583,436	1.92	0.2879
2018-02-14	2017-12-31	13F	COSTCO WHSL CORP	COM	22160K105	34,704,082	315,167	0.92	6,459,123	14.33	0.2824
2017-11-14	2017-09-30	13F	COSTCO WHSL CORP	COM	22160K105	34,388,915	748,149	2.22	5,649,754	5.01	0.2641
2017-08-24	2017-06-30	13F/A-1	COSTCO WHSL CORP	COM	22160K105	33,640,766	937,121	2.87	5,380,168	-1.89	0.2650
2017-08-11	2017-06-30	13F	COSTCO WHSL CORP	COM	22160K105	33,640,766	937,121		5,380,168
2017-05-12	2017-03-31	13F	COSTCO WHSL CORP	COM	22160K105	32,703,645	1,695,495	5.47	5,484,075	10.46	0.2819
2017-02-14	2016-12-31	13F	COSTCO WHSL CORP	COM	22160K105	31,008,150	467,679	1.53	4,964,715	6.59	0.2770
2016-11-14	2016-09-30	13F	COSTCO WHSL CORP	COM	22160K105	30,540,471	729,730	2.45	4,657,728	-0.51	0.2736
2016-08-10	2016-06-30	13F	COSTCO WHSL CORP	COM	22160K105	29,810,741	494,125	1.69	4,681,478	1.34	0.2907
2016-05-13	2016-03-31	13F	COSTCO WHSL CORP	COM	22160K105	29,316,616	961,046	3.39	4,619,713	0.88	0.2993
2016-02-08	2015-12-31	13F	COSTCO WHSL CORP	COM	22160K105	28,355,570	495,574	1.78	4,579,424	13.70	0.3079
2015-11-12	2015-09-30	13F/A-1	COSTCO WHSL CORP	COM	22160K105	27,859,996	338,675	1.23	4,027,720	8.36	0.1710
2015-11-12	2015-09-30	13F/A-1	COSTCO WHSL CORP	COM	22160K105	27,859,996	338,675		4,027,720		0.1710
2015-11-12	2015-09-30	13F	COSTCO WHSL CORP	COM	22160K105	38,937,818			4,422,302
2015-08-13	2015-06-30	13F	COSTCO WHSL CORP	COM	22160K105	27,521,321	262,419	0.96	3,717,030	-9.99	0.2513
2015-05-15	2015-03-31	13F/A-1	COSTCO WHSL CORP	COM	22160K105	27,258,902	3,515,316	14.81	4,129,585	22.70	0.2801
2015-05-14	2015-03-31	13F	COSTCO WHSL CORP	COM	22160K105	54,517,804			8,259,175
2015-02-12	2014-12-31	13F	COSTCO WHSL CORP	COM	22160K105	23,743,586	1,056,159	4.66	3,365,653	18.38	0.2424
2014-11-12	2014-09-30	13F	COSTCO WHSL CORP	COM	22160K105	22,687,427	441,733	1.99	2,843,188	10.98	0.2216
2014-08-11	2014-06-30	13F	COSTCO WHSL CORP	COM	22160K105	22,245,694	383,526	1.75	2,561,814	4.92	0.2018
2014-05-13	2014-03-31	13F	COSTCO WHSL CORP	COM	22160K105	21,862,168	572,464	2.69	2,441,568	-3.64	0.2053
2014-02-12	2013-12-31	13F	COSTCO WHSL CORP	COM	22160K105	21,289,704	80,773	0.38	2,533,689	3.77	0.2228
2013-11-07	2013-09-30	13F	COSTCO WHSL CORP	COM	22160K105	21,208,931	327,201	1.57	2,441,578	5.75	0.2385
2013-08-13	2013-06-30	13F	COSTCO WHSL CORP	COM	22160K105	20,881,730	20,881,730		2,308,892		0.2425

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.