Costco Wholesale Corporation
MX ˙ BMV ˙ US22160K1051
SecurityMX:COST / Costco Wholesale Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership782 shares
Latest Disclosed Value $ 779,326
Virtue Capital Management, LLC reports 0.13% decrease in ownership of COST / Costco Wholesale Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 782 shares of Costco Wholesale Corporation (MX:COST) valued at $779,326 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 783 shares of Costco Wholesale Corporation. This represents a change in shares of -0.13% 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)
2026-05-07 2026-03-31 13F COSTCO WHSL CORP COM 22160K105 782 -1 -0.13 779 16.44 0.1186
2026-02-18 2025-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 783 -1,047 -57.21 669 78.40 0.1031
2026-02-12 2025-12-31 13F CLOUDFLARE INC CLASS CL A 22160K105 7,746 6,899 1,518 0.2340
2026-02-18 2025-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 1,830 1,051 134.92 376 -51.36 0.0598
2025-10-31 2025-09-30 13F CLOUDFLARE INC CL A 22160K105 847 68 784 0.1249
2025-08-13 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 779 -1,545 -66.48 771 -64.99 0.1419
2025-05-15 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 2,324 1,311 129.42 2,202 137.28 0.2575
2025-02-26 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 1,013 84 9.04 928 12.76 0.1869
2024-11-18 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 929 -151 -13.98 824 -10.25 0.1649
2024-08-13 2024-06-30 13F COSTCO WHOLESALE COM 22160K105 1,080 183 20.40 918 40.21 0.1572
2024-05-15 2024-03-31 13F COSTCO WHOLESALE COM 22160K105 897 58 6.91 654 19.34 0.1175
2024-02-15 2023-12-31 13F COSTCO WHOLESALE COM 22160K105 839 -25 -2.89 549 17.34 0.1112
2023-11-14 2023-09-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 864 0 0.00 468 0.00 0.0796
2023-07-18 2023-06-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 864 -19 -2.15 468 7.11 0.0798
2023-05-11 2023-03-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 883 -645 -42.21 437 -37.45 0.0715
2023-02-10 2022-12-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 1,528 865 130.47 698 122.68 0.1065
2022-11-15 2022-09-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 663 -10 -1.49 313 -3.10 0.0492
2022-08-10 2022-06-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 673 -1,676 -71.35 323 -76.13 0.0508
2022-05-16 2022-03-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 2,349 -540 -18.69 1,353 -17.50 0.2132
2022-01-24 2021-12-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 2,889 -101 -3.38 1,640 22.02 0.2419
2021-11-12 2021-09-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 2,990 91 3.14 1,344 17.18 0.2380
2021-07-15 2021-06-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 2,899 112 4.02 1,147 16.80 0.2291
2021-05-13 2021-03-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 2,787 -2,234 -44.49 982 -48.10 0.2311
2021-02-16 2020-12-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 5,021 343 7.33 1,892 13.91 0.4641
2020-11-16 2020-09-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 4,678 394 9.20 1,661 27.87 0.4089
2020-08-10 2020-06-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 4,284 4,284 1,299 0.2996
2020-05-13 2020-03-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 0 -2,938 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COSTCO WHOLESALE CORP COM COM 22160K105 2,938 733 33.24 864 36.06 0.2492
2019-11-12 2019-09-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 2,205 1,078 95.65 635 113.09 0.2095
2019-11-12 2019-06-30 13F COSTCO WHOLESALE CORP COM COM 22160K105 1,127 1,127 298 0.1083
2018-08-14 2018-06-30 13F COSTCO WHOLESALE CORPORATION COM COM 22160K105 0 -104 -100.00 0 -100.00
2018-05-15 2018-03-31 13F COSTCO WHOLESALE CORPORATION COM COM 22160K105 104 104 20 0.0105
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.