Costco Wholesale Corporation
US ˙ NasdaqGS ˙ US22160K1051

SecurityCOST / Costco Wholesale Corporation
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership5,286 shares
Latest Disclosed Value $ 5,267,999
Evoke Wealth, Llc reports 6.83% increase in ownership of COST / Costco Wholesale Corporation

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 5,286 shares of Costco Wholesale Corporation (US:COST) valued at $5,267,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,948 shares of Costco Wholesale Corporation. This represents a change in shares of 6.83% during the quarter. The current value of the position is $5,084,233 USD.

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)
2026-05-14 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 5,286 338 6.83 5,268 23.46 0.0946
2026-02-06 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 4,948 543 12.33 4,267 4.64 0.0796
2025-11-14 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 4,405 1,129 34.46 4,078 25.72 0.0826
2025-08-07 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 3,276 1,206 58.26 3,243 65.71 0.0742
2025-05-13 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 2,070 107 5.45 1,957 8.84 0.0511
2025-02-10 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 1,963 196 11.09 1,799 14.81 0.0501
2024-11-13 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 1,767 1,767 1,567 0.0425
2024-08-13 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 0 -1,677 -100.00 0 -100.00
2024-05-15 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 1,677 -5,871 -77.78 1,228 -75.47 0.0364
2024-02-12 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 7,548 5,851 344.78 5,007 422.65 0.1072
2023-11-13 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 1,697 302 21.65 959 27.56 0.0337
2023-08-09 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 1,395 264 23.34 751 33.87 0.0261
2023-05-08 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 1,131 264 30.45 562 -85.83 0.0205
2023-02-10 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 867 146 20.25 3,960 131,866.67 0.0143
2022-11-07 2022-09-30 13F COSTCO WHOLESALE COM 22160K105 721 63 9.57 3 0.00 0.0138
2022-08-04 2022-06-30 13F Costco Wholesale COM 22160K105 658 -61 -8.48 3 -25.00 0.0117
2022-05-10 2022-03-31 13F Costco Wholesale COM 22160K105 719 86 13.59 4 33.33 0.0136
2022-02-09 2021-12-31 13F Costco Wholesale COM 22160K105 633 1 0.16 4 50.00 0.0113
2021-11-12 2021-09-30 13F Costco Wholesale COM 22160K105 632 -24 -3.66 3 0.00 0.0107
2021-08-05 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 656 18 2.82 3 0.00 0.0098
2021-05-13 2021-03-31 13F COSTCO WHSL CORP STOCK 22160K105 638 -626 -49.53 2 -50.00 0.0102
2021-02-12 2020-12-31 13F COSTCO WHSL CORP STOCK 22160K105 1,264 13 1.04 5 -99.10 0.0321
2020-11-13 2020-09-30 13F COSTCO WHSL CORP STOCK 22160K105 1,251 263 26.62 444 48.00 0.0360
2020-08-10 2020-06-30 13F COSTCO WHSL CORP STOCK 22160K105 988 -124 -11.15 300 -90.54 0.0291
2020-05-07 2020-03-31 13F COSTCO WHSL CORP STOCK 22160K105 1,112 -366 -24.76 3,171 -27.00 0.0451
2020-02-07 2019-12-31 13F COSTCO WHSL CORP STOCK 22160K105 1,478 456 44.62 4,345 47.55 0.0552
2019-12-17 2019-09-30 13F/A-1 COSTCO WHOLESALE STOCK 22160K105 1,022 1,022 2,945 0.0362
2019-11-12 2019-09-30 13F COSTCO WHOLESALE STOCK 22160K105 1,022 2,945
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.