Costco Wholesale Corporation
MX ˙ BMV ˙ US22160K1051
SecurityMX:COST / Costco Wholesale Corporation
InstitutionDavis Capital Management
Latest Disclosed Ownership1,458 shares
Latest Disclosed Value $ 1,452,795
Davis Capital Management reports 0.14% decrease in ownership of COST / Costco Wholesale Corporation

On April 16, 2026 - Davis Capital Management filed a 13F-HR form disclosing ownership of 1,458 shares of Costco Wholesale Corporation (MX:COST) valued at $1,452,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,460 shares of Costco Wholesale Corporation. This represents a change in shares of -0.14% 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)
2026-04-16 2026-03-31 13F COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,458 -2 -0.14 1,453 15.33 0.9846
2026-01-28 2025-12-31 13F COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,460 -16 -1.08 1,259 -7.83 0.8665
2025-10-21 2025-09-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,476 7 0.48 1,366 -1.66 0.9469
2025-04-11 2025-03-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,469 -3 -0.20 1,389 3.04 1.1076
2025-01-17 2024-12-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,472 -23 -1.54 1,349 1.74 1.0987
2024-10-01 2024-09-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,495 11 0.74 1,325 5.66 1.0483
2024-07-02 2024-06-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,484 0 0.00 1,255 17.20 1.0904
2024-04-05 2024-03-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,484 -225 -13.17 1,070 -5.14 0.9542
2024-02-14 2023-12-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,709 63 3.83 1,128 126.05 1.0829
2020-07-29 2020-06-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,646 400 32.10 499 40.56 0.9225
2020-05-13 2020-03-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 1,246 1,246 355 0.7536
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.