Costco Wholesale Corporation
MX ˙ BMV ˙ US22160K1051
SecurityMX:COST / Costco Wholesale Corporation
InstitutionMarion Wealth Management
Latest Disclosed Ownership2,651 shares
Latest Disclosed Value $ 2,641,360
Marion Wealth Management reports 3.72% increase in ownership of COST / Costco Wholesale Corporation

On May 12, 2026 - Marion Wealth Management filed a 13F-HR form disclosing ownership of 2,651 shares of Costco Wholesale Corporation (MX:COST) valued at $2,641,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,556 shares of Costco Wholesale Corporation. This represents a change in shares of 3.72% 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)
2026-05-12 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 2,651 95 3.72 2,641 5.14 0.5853
2026-01-26 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 2,556 101 4.11 2,513 10.56 0.5584
2025-10-10 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 2,455 5 0.20 2,273 -6.31 0.5390
2025-08-05 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 2,450 31 1.28 2,425 6.03 0.6071
2025-04-08 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 2,419 -152 -5.91 2,288 -2.89 0.6110
2025-01-13 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 2,571 22 0.86 2,355 4.20 0.6246
2024-10-07 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 2,549 77 3.11 2,260 7.57 0.6027
2024-07-09 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 2,472 61 2.53 2,101 18.97 0.6172
2024-04-08 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 2,411 21 0.88 1,766 11.98 0.5272
2024-01-10 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 2,390 1,792 299.67 1,577 367.95 0.5043
2023-10-18 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 598 -78 -11.54 338 -7.16 0.1189
2023-07-24 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 676 124 22.46 364 32.48 0.1292
2023-04-24 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 552 68 14.05 274 24.55 0.1023
2023-01-19 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 484 12 2.54 221 -1.35 0.0931
2022-11-10 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 472 472 223 0.1145
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.