코스트코 도매공사
DE ˙ XTRA ˙ US22160K1051
€843.00 ↑27.00 (3.31%)
2026-06-04
주가
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionNinepoint Partners LP
Latest Disclosed Ownership720 shares
Latest Disclosed Value $ 620,885
Ninepoint Partners LP ownership in CTO / Costco Wholesale Corporation

On February 17, 2026 - Ninepoint Partners LP filed a 13F-HR form disclosing ownership of 720 shares of Costco Wholesale Corporation (DE:CTO) valued at $526,248 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 720 shares of Costco Wholesale Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $606,960 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)
2026-02-17 2025-12-31 13F COSTCO WHOLESALE COM 22160K105 720 0 0.00 621 -6.91 0.0687
2025-11-12 2025-09-30 13F COSTCO WHOLESALE COM 22160K105 720 -188 -20.70 666 -25.84 0.0878
2025-08-05 2025-06-30 13F COSTCO WHOLESALE COM 22160K105 908 31 3.53 899 8.32 0.1480
2025-05-06 2025-03-31 13F COSTCO WHOLESALE COM 22160K105 877 -218 -19.91 829 -17.35 0.1379
2025-02-10 2024-12-31 13F COSTCO WHOLESALE COM 22160K105 1,095 -80 -6.81 1,003 -3.65 0.1457
2024-11-07 2024-09-30 13F COSTCO WHOLESALE COM 22160K105 1,175 -38 -3.13 1,042 0.97 0.1129
2024-08-15 2024-06-30 13F COSTCO WHOLESALE COM 22160K105 1,213 -11 -0.90 1,031 15.07 0.0979
2024-05-13 2024-03-31 13F COSTCO WHOLESALE COM 22160K105 1,224 0 0.00 897 11.03 0.0950
2024-01-31 2023-12-31 13F COSTCO WHOLESALE COM 22160K105 1,224 0 0.00 808 16.79 0.0864
2023-10-31 2023-09-30 13F COSTCO WHOLESALE COM 22160K105 1,224 0 0.00 692 5.02 0.0662
2023-08-01 2023-06-30 13F COSTCO WHOLESALE COM 22160K105 1,224 0 0.00 659 8.22 0.0716
2023-05-04 2023-03-31 13F COSTCO WHOLESALE COM 22160K105 1,224 276 29.11 608 0.0675
2023-02-01 2022-12-31 13F COSTCO WHOLESALE COM 22160K105 948 0 0.00 0 -100.00 0.0553
2022-11-21 2022-09-30 13F/A-1 COSTCO WHOLESALE COM 22160K105 948 0 0.00 448 -1.32 0.0558
2022-11-10 2022-09-30 13F COSTCO WHOLESALE COM 22160K105 948 0 448 0.0558
2022-07-26 2022-06-30 13F COSTCO WHOLESALE COM 22160K105 948 0 0.00 454 -16.85 0.0650
2022-05-09 2022-03-31 13F COSTCO WHOLESALE COM 22160K105 948 -228 -19.39 546 -18.26 0.1156
2022-02-07 2021-12-31 13F COSTCO WHOLESALE COM 22160K105 1,176 0 0.00 668 26.52 0.1956
2021-11-02 2021-09-30 13F COSTCO WHOLESALE COM 22160K105 1,176 1,176 528 0.1415
2020-07-30 2020-06-30 13F COSTCO WHOLESALE COM 22160K105 0 -1,278 -100.00 0 -100.00
2020-04-28 2020-03-31 13F COSTCO WHOLESALE COM 22160K105 1,278 1,278 364 0.3600
2019-08-09 2019-06-30 13F COSTCO WHOLESALE COM 22160K105 0 -835 -100.00 0 -100.00
2019-05-07 2019-03-31 13F COSTCO WHOLESALE COM 22160K105 835 -3,235 -79.48 202 -75.63 0.0378
2019-01-28 2018-12-31 13F COSTCO WHOLESALE COM 22160K105 4,070 0 0.00 829 -13.28 0.2269
2018-10-29 2018-09-30 13F COSTCO WHSL COM 22160K105 4,070 0 0.00 956 12.34 0.1661
2018-08-13 2018-06-30 13F COSTCO WHSL COM 22160K105 4,070 4,070 851 0.0861
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.