코스트코 도매공사
DE ˙ XTRA ˙ US22160K1051
€843.00 ↑27.00 (3.31%)
2026-06-04
주가
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionSawyer & Company, Inc
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 259,099
Sawyer & Company, Inc reports 29.73% decrease in ownership of CTO / Costco Wholesale Corporation

On April 23, 2026 - Sawyer & Company, Inc filed a 13F-HR form disclosing ownership of 260 shares of Costco Wholesale Corporation (DE:CTO) valued at $225,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 370 shares of Costco Wholesale Corporation. This represents a change in shares of -29.73% during the quarter. The current value of the position is $219,180 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)
2026-04-23 2026-03-31 13F COSTCO WHSL CORP COM 22160K105 260 -110 -29.73 259 -18.81 0.0998
2026-02-02 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 370 0 0.00 319 0.1129
2025-10-07 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 370 0 0.00 0 0.1382
2025-07-09 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 370 10 2.78 0 0.1382
2025-04-22 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 360 -280 -43.75 0 0.1373
2025-01-14 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 640 -200 -23.81 1 0.2168
2024-10-10 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 1 0.2757
2024-07-31 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 1 -100.00 0.2837
2024-04-16 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 615 0.2458
2024-01-17 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 1 0.2444
2023-10-25 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 0 0.2218
2023-07-13 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 0 0.2066
2023-04-19 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 0 0.2234
2023-01-11 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 0 -100.00 0.1885
2022-10-25 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 397 -1.49 0.2164
2022-07-20 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 403 -16.74 0.2046
2022-04-26 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 484 1.47 0.2177
2022-01-14 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 477 26.53 0.2058
2021-11-03 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 377 13.55 0.1778
2021-07-29 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 332 12.16 0.1550
2021-04-22 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 296 -6.33 0.1474
2021-01-26 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 316 6.04 0.1611
2020-10-20 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 298 16.86 0.1773
2020-07-31 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 255 6.25 0.1578
2020-05-06 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 240 -2.83 0.1915
2020-01-13 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 247 2.07 0.1590
2019-10-17 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 840 0 0.00 242 9.01 0.1723
2019-07-23 2019-06-30 13F COSTCO WHOLESALE COM 22160K105 840 0 0.00 222 9.36 0.1486
2019-05-06 2019-03-31 13F COSTCO WHOLESALE COM 22160K105 840 0 0.00 203 18.71 0.1329
2019-01-25 2018-12-31 13F COSTCO WHOLESALE COM 22160K105 840 0 0.00 171 -13.20 0.1256
2018-10-22 2018-09-30 13F COSTCO WHOLESALE COM 22160K105 840 0 0.00 197 11.93 0.1202
2018-07-18 2018-06-30 13F COSTCO WHOLESALE COM 22160K105 840 0 0.00 176 11.39 0.1150
2018-04-17 2018-03-31 13F COSTCO WHOLESALE COM 22160K105 840 0 0.00 158 1.28 0.1067
2018-01-11 2017-12-31 13F COSTCO WHOLESALE COM 22160K105 840 840 156 0.1023
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.