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 13,714 shares, down 15 (0.1%) from the prior quarter.

Reported value 7.7%; share count -0.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.73% This manager · Q4 2024
Shares 13,714 Quarter-end amount reported
Reported value $12,565,802 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

4037 managers reported COSTCO WHOLESALE CORP-NEW for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 42,201,610 +455,043 0.67% $38,668,069,195 47 qtrs
BlackRock Inc Added 34,761,491 +1,205,914 0.64% $31,850,911,391 2 qtrs
STATE STREET CORPORATION Added 18,085,371 +43,307 0.65% $16,571,434,736 47 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 9,739,175 +252,118 0.69% $8,901,248,857 47 qtrs
MORGAN STANLEY Added 9,574,648 +126,173 0.61% $8,772,967,165 47 qtrs
FMR LLC Added 9,457,824 +149,209 0.52% $8,665,920,896 47 qtrs
Bank of America Corporation Reduced 6,821,434 -257,901 0.52% $6,250,275,062 47 qtrs
NORGES BANK Added 5,655,883 +144,522 0.68% $5,182,315,916 47 qtrs
NORTHERN TRUST CORPORATION Added 5,257,809 +587,303 0.68% $4,817,572,653 47 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 4,332,833 -144,974 0.73% $3,970,045,019 47 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 21, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
12,315
Shared
0
None
1,399

“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.