Costco Wholesale Corporation
MX ˙ BMV ˙ US22160K1051
SecurityMX:COST / Costco Wholesale Corporation
InstitutionCcg Wealth Management, Llc
Latest Disclosed Ownership2,825 shares
Latest Disclosed Value $ 2,815,183
Ccg Wealth Management, Llc reports 140.02% increase in ownership of COST / Costco Wholesale Corporation

On April 8, 2026 - Ccg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,825 shares of Costco Wholesale Corporation (MX:COST) valued at $2,815,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,177 shares of Costco Wholesale Corporation. This represents a change in shares of 140.02% during the quarter.

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)
2026-04-08 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 2,825 1,648 140.02 2,815 177.34 0.7631
2026-01-21 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 1,177 356 43.36 1,015 33.55 0.4350
2025-11-03 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 821 24 3.01 760 -3.55 0.3582
2025-07-25 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 797 2 0.25 789 4.93 0.4157
2025-04-22 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 795 -93 -10.47 752 -7.63 0.4496
2025-01-24 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 888 -31 -3.37 813 -0.12 0.4529
2024-10-15 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 919 3 0.33 814 4.63 0.4558
2024-07-31 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 916 15 1.66 779 17.88 0.4393
2024-04-18 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 901 120 15.36 660 28.16 0.3976
2024-01-30 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 781 22 2.90 515 20.33 0.3460
2023-10-10 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 759 21 2.85 429 7.81 0.2805
2023-07-14 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 738 -55 -6.94 397 0.76 0.2494
2023-04-12 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 793 -102 -11.40 394 -3.43 0.2607
2023-01-19 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 895 -1 -0.11 409 -3.55 0.2269
2022-10-18 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 896 28 3.23 423 1.68 0.2583
2022-07-15 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 868 31 3.70 416 -13.69 0.2343
2022-04-12 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 837 22 2.70 482 4.10 0.2362
2022-01-20 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 815 1 0.12 463 26.50 0.2414
2021-10-26 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 814 165 25.42 366 42.41 0.2120
2021-07-16 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 649 -30 -4.42 257 7.53 0.1997
2021-05-04 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 679 9 1.34 239 -5.16 0.2355
2021-02-04 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 670 -30 -4.29 252 1.20 0.2656
2020-11-10 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 700 30 4.48 249 22.66 0.2333
2020-08-04 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 670 670 203 0.1893
2020-04-24 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 0 -698 -100.00 0 -100.00
2020-01-30 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 698 698 205 0.1297
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.