코스트코 도매공사
DE ˙ XTRA ˙ US22160K1051
€843.00 ↑27.00 (3.31%)
2026-06-04
주가
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership3,940 shares
Latest Disclosed Value $ 3,925,934
Monetary Management Group Inc reports 1.29% increase in ownership of CTO / Costco Wholesale Corporation

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 3,940 shares of Costco Wholesale Corporation (DE:CTO) valued at $3,423,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,890 shares of Costco Wholesale Corporation. This represents a change in shares of 1.29% during the quarter. The current value of the position is $3,321,420 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)
2026-05-13 2026-03-31 13F Costco Wholesale COM 22160K105 3,940 50 1.29 3,926 17.02 0.9376
2026-02-11 2025-12-31 13F Costco Whsl COM 22160K105 3,890 -250 -6.04 3,355 -12.47 0.7756
2025-11-12 2025-09-30 13F Costco Whsl COM 22160K105 4,140 -90 -2.13 3,832 -8.48 0.8799
2025-08-14 2025-06-30 13F Costco Whsl COM 22160K105 4,230 0 0.00 4,187 4.68 1.0306
2025-05-14 2025-03-31 13F Costco Whsl COM 22160K105 4,230 15 0.36 4,001 3.57 1.0811
2025-02-13 2024-12-31 13F Costco Whsl COM 22160K105 4,215 -50 -1.17 3,862 2.14 1.0035
2024-11-13 2024-09-30 13F Costco Whsl COM 22160K105 4,265 -225 -5.01 3,781 -0.92 0.9717
2024-07-16 2024-06-30 13F Costco Whsl COM 22160K105 4,490 100 2.28 3,816 18.66 1.0090
2024-05-13 2024-03-31 13F Costco Whsl COM 22160K105 4,390 75 1.74 3,216 12.92 0.8961
2024-02-14 2023-12-31 13F Costco Wholesale COM 22160K105 4,315 -20 -0.46 2,848 16.29 0.8884
2023-11-09 2023-09-30 13F Costco Wholesale COM 22160K105 4,335 -75 -1.70 2,449 3.16 0.8163
2023-08-11 2023-06-30 13F Costco Wholesale COM 22160K105 4,410 -800 -15.36 2,374 -8.27 0.7276
2023-05-11 2023-03-31 13F Costco Wholesale COM 22160K105 5,210 35 0.68 2,589 9.57 0.7617
2023-02-13 2022-12-31 13F Costco Wholesale COM 22160K105 5,175 25 0.49 2,362 -2.88 0.7377
2022-11-14 2022-09-30 13F Costco Wholesale COM 22160K105 5,150 10 0.19 2,432 -1.26 0.8015
2022-08-11 2022-06-30 13F Costco Wholesale COM 22160K105 5,140 -1,335 -20.62 2,463 -33.95 0.7721
2022-05-12 2022-03-31 13F Costco Wholesale COM 22160K105 6,475 -325 -4.78 3,729 -3.39 0.9877
2022-02-14 2021-12-31 13F Costco Wholesale COM 22160K105 6,800 145 2.18 3,860 29.10 0.9550
2021-11-12 2021-09-30 13F Costco Wholesale COM 22160K105 6,655 200 3.10 2,990 17.07 0.8222
2021-08-12 2021-06-30 13F Costco Wholesale COM 22160K105 6,455 830 14.76 2,554 28.79 0.7697
2021-05-17 2021-03-31 13F Costco Wholesale COM 22160K105 5,625 -600 -9.64 1,983 -15.44 0.6237
2021-02-12 2020-12-31 13F Costco Wholesale COM 22160K105 6,225 100 1.63 2,345 7.87 0.7727
2020-11-12 2020-09-30 13F Costco Wholesale COM 22160K105 6,125 0 0.00 2,174 17.07 0.7745
2020-08-13 2020-06-30 13F Costco Wholesale COM 22160K105 6,125 2,050 50.31 1,857 59.81 0.7017
2020-05-14 2020-03-31 13F Costco Wholesale COM 22160K105 4,075 250 6.54 1,162 3.38 0.5143
2020-02-13 2019-12-31 13F Costco Wholesale COM 22160K105 3,825 -50 -1.29 1,124 0.72 0.4108
2019-11-12 2019-09-30 13F Costco Wholesale COM 22160K105 3,875 0 0.00 1,116 8.98 0.4225
2019-08-13 2019-06-30 13F Costco Wholesale COM 22160K105 3,875 0 0.00 1,024 9.17 0.3933
2019-05-14 2019-03-31 13F Costco Wholesale COM 22160K105 3,875 2,525 187.04 938 241.09 0.3713
2019-02-13 2018-12-31 13F Costco Wholesale COM 22160K105 1,350 1,350 275 0.1243
2016-05-11 2016-03-31 13F Costco Wholesale COM 22160K105 0 -350 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Costco Wholesale COM 22160K105 350 0 0.00 57 11.76 0.0273
2015-11-25 2015-09-30 13F Costco Wholesale COM 22160K105 350 50 16.67 51 24.39 0.0255
2015-08-11 2015-06-30 13F Costco Wholesale COM 22160K105 300 0 0.00 41 -8.89 0.0185
2015-05-12 2015-03-31 13F Costco Wholesale COM 22160K105 300 0 0.00 45 4.65 0.0199
2015-02-12 2014-12-31 13F Costco Wholesale COM 22160K105 300 0 0.00 43 13.16 0.0191
2014-11-06 2014-09-30 13F Costco Wholesale COM 22160K105 300 0 0.00 38 8.57 0.0176
2014-08-12 2014-06-30 13F Costco Wholesale COM 22160K105 300 300 35 0.0164
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.