Costco Wholesale Corporation
DE ˙ XTRA ˙ US22160K1051
843,00 € ↑27,00 (3,31%)
2026-06-04
CENA AKCJI
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 460,351
Lowe Brockenbrough & Co Inc reports 19.37% decrease in ownership of CTO / Costco Wholesale Corporation

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 462 shares of Costco Wholesale Corporation (DE:CTO) valued at $401,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 573 shares of Costco Wholesale Corporation. This represents a change in shares of -19.37% during the quarter. The current value of the position is $389,466 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)
2026-05-07 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 462 -111 -19.37 460 -6.88 0.0230
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 573 18 3.24 494 -3.70 0.0243
2025-11-05 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 555 -175 -23.97 514 -28.95 0.0264
2025-08-11 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 730 54 7.99 723 12.99 0.0406
2025-05-13 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 676 3 0.45 639 3.73 0.0421
2025-02-11 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 673 -81 -10.74 617 -7.78 0.0395
2024-10-28 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 754 93 14.07 668 19.07 0.0427
2024-08-12 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 661 -18 -2.65 562 12.88 0.0374
2024-05-15 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 679 -45 -6.22 497 1.84 0.0336
2024-02-14 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 724 41 6.00 489 26.75 0.0378
2023-11-14 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 683 0 0.00 386 4.90 0.0300
2023-08-10 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 683 0 0.00 368 8.26 0.0277
2023-05-12 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 683 11 1.64 339 10.78 0.0275
2023-02-14 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 672 70 11.63 307 7.75 0.0267
2022-11-01 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 602 0 0.00 284 -1.73 0.0274
2022-07-27 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 602 0 0.00 289 -16.71 0.0253
2022-05-04 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 602 0 0.00 347 1.46 0.0256
2022-02-14 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 602 82 15.77 342 46.15 0.0250
2021-11-15 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 520 520 234 0.0182
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.