Form 13-F position report

COSTCO WHOLESALE CORP-NEW

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
COST CUSIP 22160K105 Manager CIK 0001907320
Latest reported change

Reported 1,950 shares, unchanged from the prior quarter.

Reported value 8.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.8% This manager · Q2 2023
Shares 1,950 Quarter-end amount reported
Reported value $1,049,841 Fair value at quarter end
Consecutive quarters held 7 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 Reduced 964 -47 (-4.6%) 0.74% $877,568 2026-10-16
Q2 2026 Reduced 1,011 -11 (-1.1%) 0.86% $945,760 2026-08-07
Q1 2026 Added 1,022 +4 (0.4%) 1.04% $1,018,351 2026-04-17
Q4 2025 Reduced 1,018 -298 (-22.6%) 0.85% $877,862 2026-02-04
Q3 2025 Reduced 1,316 -736 (-35.9%) 1.19% $1,218,129 2025-10-21
Q2 2025 Added 2,052 +17 (0.8%) 1.95% $2,031,357 2025-07-10
Q1 2025 Added 2,035 +11 (0.5%) 1.74% $1,924,662 2025-04-17
Q4 2024 Unchanged 2,024 0 (0.0%) 1.5% $1,854,530 2025-01-24
Q3 2024 Added 2,024 +57 (2.9%) 1.19% $1,794,316 2024-10-31
Q2 2024 Reduced 1,967 -8 (-0.4%) 1.26% $1,671,930 2024-08-14
Q1 2024 Added 1,975 +65 (3.4%) 1.05% $1,446,944 2024-05-15
Q4 2023 Reduced 1,910 -50 (-2.6%) 0.92% $1,260,753 2024-02-09
Q3 2023 Added 1,960 +10 (0.5%) 0.91% $1,107,322 2023-10-26
Q2 2023 Unchanged 1,950 0 (0.0%) 0.8% $1,049,841 2023-08-08
Q1 2023 Added 1,950 +202 (11.6%) 0.74% $968,896 2023-05-11
Q4 2022 Added 1,748 +113 (6.9%) 0.66% $797,962 2023-02-03
Q3 2022 Added 1,635 +240 (17.2%) 0.77% $772,000 2022-10-27
Q2 2022 Unchanged 1,395 0 (0.0%) 0.65% $668,000 2022-08-01
Q1 2022 Unchanged 1,395 0 (0.0%) 0.59% $803,000 2022-04-21
Q4 2021 New 1,395 +1,395 (0.0%) 0.51% $791,000 2022-02-14
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 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
1,950
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.