Form 13-F position report

COSTCO WHOLESALE CORP-NEW

Reported by ALBION FINANCIAL GROUP UT

Company profile Manager portfolio Source filing
COST CUSIP 22160K105 Manager CIK 0001054677
Latest reported change

Reported 29,371 shares, up 259 (0.9%) from the prior quarter.

Reported value 9.3%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 1.38% This manager · Q2 2023
Shares 29,371 Quarter-end amount reported
Reported value $15,812,771 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 22,171 +184 (0.8%) 1.14% $20,183,464 2026-10-21
Q2 2026 Added 21,987 +118 (0.5%) 1.19% $20,568,589 2026-07-22
Q1 2026 Added 21,869 +4 (0.0%) 1.41% $21,791,292 2026-04-27
Q4 2025 Reduced 21,865 -726 (-3.2%) 1.17% $18,855,323 2026-01-21
Q3 2025 Added 22,591 +383 (1.7%) 1.26% $20,911,118 2025-10-20
Q2 2025 Added 22,208 +117 (0.5%) 1.44% $21,984,689 2025-07-17
Q1 2025 Added 22,091 +245 (1.1%) 1.48% $20,893,206 2025-04-25
Q4 2024 Unchanged 21,846 0 (0.0%) 1.37% $20,016,507 2025-01-17
Q3 2024 Reduced 21,846 -8,724 (-28.5%) 1.34% $19,366,543 2024-10-09
Q2 2024 Added 30,570 +75 (0.2%) 1.96% $25,984,518 2024-07-10
Q1 2024 Added 30,495 +56 (0.2%) 1.72% $22,341,659 2024-04-19
Q4 2023 Added 30,439 +700 (2.4%) 1.66% $20,092,372 2024-01-26
Q3 2023 Added 29,739 +368 (1.3%) 1.55% $16,801,439 2023-11-01
Q2 2023 Added 29,371 +259 (0.9%) 1.38% $15,812,771 2023-07-25
Q1 2023 Reduced 29,112 -283 (-1.0%) 1.32% $14,464,812 2023-04-18
Q4 2022 Added 29,395 +1,225 (4.3%) 1.3% $13,418,693 2023-02-03
Q3 2022 Added 28,170 +1,022 (3.8%) 1.37% $13,304,000 2022-10-27
Q2 2022 Reduced 27,148 -13,867 (-33.8%) 1.29% $13,011,000 2022-07-29
Q1 2022 Added 41,015 +769 (1.9%) 2.01% $23,619,000 2022-05-09
Q4 2021 Added 40,246 +548 (1.4%) 1.81% $22,848,000 2022-02-15
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Institutional context

Who else reported the position

3135 managers reported COSTCO WHOLESALE CORP-NEW for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 39,777,180 +20,871 0.51% $21,415,238,170 41 qtrs
BlackRock Inc Reduced 30,549,214 -490,223 0.45% $16,447,085,689 41 qtrs
STATE STREET CORPORATION Added 19,108,655 +333,308 0.54% $10,287,717,679 41 qtrs
FMR LLC Reduced 9,081,320 -367,292 0.41% $4,889,201,087 41 qtrs
MORGAN STANLEY Added 9,029,161 +457,429 0.48% $4,861,121,990 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,430,277 +219,892 0.53% $4,525,418,641 41 qtrs
Bank of America Corporation Reduced 7,545,188 -578,565 0.43% $4,062,178,405 41 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 5,851,678 +256,155 0.66% $3,150,426,480 41 qtrs
NORGES BANK Added 5,219,113 +30,149 0.55% $2,809,866,057 41 qtrs
NORTHERN TRUST CORPORATION Reduced 4,924,361 -227,218 0.51% $2,651,177,475 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
29,371

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.