Reported 30,570 shares, up 75 (0.2%) from the prior quarter.
Reported value 16.3%; share count 0.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 22848000 |
| 2022-03-31 | 23619000 |
| 2022-06-30 | 13011000 |
| 2022-09-30 | 13304000 |
| 2022-12-31 | 13418693 |
| 2023-03-31 | 14464812 |
| 2023-06-30 | 15812771 |
| 2023-09-30 | 16801439 |
| 2023-12-31 | 20092372 |
| 2024-03-31 | 22341659 |
| 2024-06-30 | 25984518 |
| 2024-09-30 | 19366543 |
| 2024-12-31 | 20016507 |
| 2025-03-31 | 20893206 |
| 2025-06-30 | 21984689 |
| 2025-09-30 | 20911118 |
| 2025-12-31 | 18855323 |
| 2026-03-31 | 21791292 |
| 2026-06-30 | 20568589 |
| 2026-09-30 | 20183464 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3622 managers reported COSTCO WHOLESALE CORP-NEW for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 41,373,546 | +539,676 | 0.68% | $35,167,100,250 | 45 qtrs |
| BlackRock Inc | Added | 33,186,596 | +835,171 | 0.64% | $28,208,274,754 | 45 qtrs |
| STATE STREET CORPORATION | Added | 18,628,087 | +108,783 | 0.69% | $15,833,687,669 | 45 qtrs |
| MORGAN STANLEY | Added | 9,440,096 | +133,582 | 0.62% | $8,023,990,676 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 9,324,866 | +234,715 | 0.69% | $7,902,366,053 | 45 qtrs |
| FMR LLC | Reduced | 8,983,642 | -291,308 | 0.49% | $7,636,006,044 | 45 qtrs |
| Bank of America Corporation | Reduced | 7,249,275 | -302,255 | 0.54% | $6,161,811,664 | 45 qtrs |
| NORGES BANK | Added | 5,313,432 | +120,031 | 0.67% | $4,516,364,066 | 45 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 4,823,710 | -19,624 | 0.69% | $4,100,105,262 | 45 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 4,814,861 | -464,927 | 0.78% | $4,092,583,185 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 10, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 30,570
“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.