Costco Wholesale Corporation
MX ˙ BMV ˙ US22160K1051
SecurityMX:COST / Costco Wholesale Corporation
InstitutionPFS Partners, LLC
Latest Disclosed Ownership296 shares
Latest Disclosed Value $ 295,440
PFS Partners, LLC reports 1.72% increase in ownership of COST / Costco Wholesale Corporation

On April 9, 2026 - PFS Partners, LLC filed a 13F-HR form disclosing ownership of 296 shares of Costco Wholesale Corporation (MX:COST) valued at $295,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 291 shares of Costco Wholesale Corporation. This represents a change in shares of 1.72% 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)
2026-04-09 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 296 5 1.72 295 17.53 0.1354
2026-01-16 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 291 2 0.69 251 -5.99 0.1150
2025-10-16 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 289 21 7.84 268 0.75 0.1274
2025-07-16 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 268 0 0.00 266 4.74 0.1338
2025-04-14 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 268 0 0.00 254 3.27 0.1342
2025-01-27 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 268 0 0.00 246 3.38 0.1316
2024-11-01 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 268 0 0.00 238 4.41 0.1344
2024-07-25 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 268 0 0.00 228 15.82 0.1419
2024-04-15 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 268 1 0.37 196 11.36 0.1302
2024-01-29 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 267 0 0.00 176 17.33 0.1206
2023-12-01 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 267 0 0.00 151 4.90 0.1330
2023-12-01 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 267 39 17.11 144 26.55 0.1203
2023-12-01 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 228 0 0.00 113 8.65 0.1107
2023-12-01 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 228 0 0.00 104 -2.80 0.1095
2023-12-01 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 228 0 0.00 108 -1.83 0.1164
2023-12-01 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 228 0 0.00 109 -16.79 0.1063
2023-12-01 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 228 0 0.00 131 1.55 0.1136
2023-12-01 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 228 228 129 0.0960
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.