코스트코 도매공사
DE ˙ XTRA ˙ US22160K1051
€843.00 ↑27.00 (3.31%)
2026-06-04
주가
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership25,592 shares
Latest Disclosed Value $ 25,500,563
Integrated Wealth Concepts LLC reports 82.06% increase in ownership of CTO / Costco Wholesale Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 25,592 shares of Costco Wholesale Corporation (DE:CTO) valued at $22,236,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,057 shares of Costco Wholesale Corporation. This represents a change in shares of 82.06% during the quarter. The current value of the position is $21,574,056 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)
2026-05-15 2026-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 25,592 11,535 82.06 25,501 110.38 0.2034
2026-02-13 2025-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 14,057 -8,444 -37.53 12,122 -41.80 0.1440
2025-11-14 2025-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 22,501 -126 -0.56 20,828 -7.02 0.1862
2025-08-14 2025-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 22,627 2,377 11.74 22,400 16.96 0.2247
2025-05-15 2025-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 20,250 -270 -1.32 19,152 1.86 0.2233
2025-02-14 2024-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 20,520 1,543 8.13 18,801 11.76 0.2185
2024-11-14 2024-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 18,977 324 1.74 16,824 6.11 0.2050
2024-08-14 2024-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 18,653 137 0.74 15,855 16.82 0.2166
2024-05-15 2024-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 18,516 651 3.64 13,572 15.09 0.1966
2024-02-13 2023-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 17,865 466 2.68 11,792 19.97 0.1932
2023-11-15 2023-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 17,399 -51 -0.29 9,830 4.63 0.1734
2023-08-15 2023-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 17,450 2,843 19.46 9,395 134,100.00 0.1610
2023-05-03 2023-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 14,607 3,548 32.08 7 40.00 0.1496
2023-02-13 2022-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 11,059 295 2.74 5 -99.90 0.1372
2022-11-14 2022-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 10,764 766 7.66 5,084 6.09 0.1624
2022-08-08 2022-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 9,998 -44 -0.44 4,792 -17.14 0.1492
2022-05-12 2022-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 10,042 -1,809 -15.26 5,783 -14.05 0.1768
2022-02-15 2021-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 11,851 166 1.42 6,728 28.13 0.2000
2021-11-15 2021-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 11,685 500 4.47 5,251 18.64 0.1709
2021-08-13 2021-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 11,185 336 3.10 4,426 15.74 0.1568
2021-05-13 2021-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 10,849 2,198 25.41 3,824 17.34 0.1570
2021-02-12 2020-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 8,651 880 11.32 3,259 18.12 0.1542
2020-11-13 2020-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 7,771 1,611 26.15 2,759 47.70 0.1701
2020-07-30 2020-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 6,160 2,011 48.47 1,868 57.90 0.1344
2020-05-18 2020-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 4,149 751 22.10 1,183 18.42 0.1093
2020-02-20 2019-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 3,398 838 32.73 999 35.37 0.0843
2019-11-15 2019-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 2,560 140 5.79 738 15.67 0.0830
2019-08-15 2019-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 2,420 574 31.09 638 42.73 0.0836
2019-05-15 2019-03-31 13F COSTCO WHOLESALE Common Stock 22160K105 1,846 299 19.33 447 41.90 0.0757
2019-02-14 2018-12-31 13F COSTCO WHOLESALE Common Stock 22160K105 1,547 2 0.13 315 -13.22 0.0856
2018-11-13 2018-09-30 13F COSTCO WHOLESALE Common Stock 22160K105 1,545 179 13.10 363 27.82 0.1097
2018-07-26 2018-06-30 13F COSTCO WHOLESALE Common Stock 22160K105 1,366 1,366 284 0.0969
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.