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 1,967 shares, down 8 (0.4%) from the prior quarter.

Reported value 15.5%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.26% This manager · Q2 2024
Shares 1,967 Quarter-end amount reported
Reported value $1,671,930 Fair value at quarter end
Consecutive quarters held 11 Through Q2 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.

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

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
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
1,967
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.