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 14,155 shares, up 220 (1.6%) from the prior quarter.

Reported value 10.1%; share count 1.6% vs. the prior quarter.

Added
% of reported 13F value 1.94% This manager · Q2 2023
Shares 14,155 Quarter-end amount reported
Reported value $7,620,704 Fair value at quarter end
Consecutive quarters held 27 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.

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

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
August 01, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,298
Shared
0
None
857

“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.