Form 13-F position report

COSTCO WHOLESALE CORP-NEW

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
COST CUSIP 22160K105 Manager CIK 0001697360
Latest reported change

Reported 14,053 shares, up 91 (0.7%) from the prior quarter.

Reported value 27.2%; share count 0.7% vs. the prior quarter.

Added
% of reported 13F value 2.15% This manager · Q4 2021
Shares 14,053 Quarter-end amount reported
Reported value $7,978,000 Fair value at quarter end
Consecutive quarters held 21 Through Q4 2021

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 13,066 -203 (-1.5%) 1.78% $11,894,061 2026-10-13
Q2 2026 Reduced 13,269 -233 (-1.7%) 1.91% $12,413,119 2026-07-13
Q1 2026 Added 13,502 +123 (0.9%) 2.29% $13,454,077 2026-04-13
Q4 2025 Added 13,379 +128 (1.0%) 1.93% $11,536,827 2026-01-12
Q3 2025 Added 13,251 +46 (0.3%) 2.12% $12,265,891 2025-10-14
Q2 2025 Reduced 13,205 -25 (-0.2%) 2.43% $13,072,418 2025-07-15
Q1 2025 Reduced 13,230 -484 (-3.5%) 2.5% $12,512,803 2025-04-14
Q4 2024 Reduced 13,714 -15 (-0.1%) 2.73% $12,565,802 2025-02-21
Q2 2024 Reduced 13,729 -225 (-1.6%) 2.62% $11,669,213 2024-07-23
Q1 2024 Reduced 13,954 -316 (-2.2%) 2.38% $10,223,465 2024-04-10
Q4 2023 Added 14,270 +89 (0.6%) 2.31% $9,420,441 2024-01-25
Q3 2023 Added 14,181 +26 (0.2%) 2.16% $8,011,768 2023-10-17
Q2 2023 Added 14,155 +220 (1.6%) 1.94% $7,620,704 2023-08-01
Q1 2023 Added 13,935 +88 (0.6%) 1.98% $6,924,095 2023-05-12
Q4 2022 Reduced 13,847 -755 (-5.2%) 2.01% $6,321,164 2023-01-31
Q3 2022 Added 14,602 +65 (0.4%) 2.26% $6,896,000 2022-11-09
Q2 2022 Added 14,537 +125 (0.9%) 2.17% $6,967,000 2022-08-09
Q1 2022 Added 14,412 +359 (2.6%) 2.2% $8,299,000 2022-04-27
Q4 2021 Added 14,053 +91 (0.7%) 2.15% $7,978,000 2022-02-08
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Institutional context

Who else reported the position

2775 managers reported COSTCO WHOLESALE CORP-NEW for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 37,561,255 +225,236 0.48% $21,323,524,000 35 qtrs
BlackRock Inc Added 31,078,322 +944,199 0.45% $17,643,166,000 35 qtrs
STATE STREET CORPORATION Added 18,301,225 +1,697,920 0.49% $10,389,605,000 35 qtrs
FMR LLC Reduced 10,665,731 -118,455 0.45% $6,054,936,000 35 qtrs
Bank of America Corporation Added 7,591,123 +85,297 0.42% $4,309,481,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 7,372,449 +246,857 0.5% $4,173,133,000 35 qtrs
MORGAN STANLEY Reduced 5,519,321 -552,136 0.39% $3,133,321,000 35 qtrs
NORTHERN TRUST CORPORATION Reduced 5,412,477 -313,059 0.5% $3,072,662,000 35 qtrs
ALLIANCEBERNSTEIN L P Added 5,106,207 +133,943 1.02% $2,898,794,000 35 qtrs
Capital World Investors Reduced 4,824,424 -75,874 0.43% $2,738,805,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 08, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
14,053
Shared
0
None
0

“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.