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 2,052 shares, up 17 (0.8%) from the prior quarter.

Reported value 5.5%; share count 0.8% vs. the prior quarter.

Added
% of reported 13F value 1.95% This manager · Q2 2025
Shares 2,052 Quarter-end amount reported
Reported value $2,031,357 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2025

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

4117 managers reported COSTCO WHOLESALE CORP-NEW for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 43,356,271 +711,560 0.69% $42,920,106,912 49 qtrs
BlackRock Inc Added 35,583,824 +651,656 0.67% $35,225,851,339 4 qtrs
STATE STREET CORPORATION Added 18,325,416 +90,107 0.68% $18,141,062,315 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 10,275,056 +150,844 0.71% $10,124,262,717 49 qtrs
MORGAN STANLEY Added 9,572,349 +57,475 0.62% $9,476,054,809 49 qtrs
FMR LLC Reduced 9,414,164 -104,698 0.53% $9,319,457,699 49 qtrs
Bank of America Corporation Added 6,983,830 +273,041 0.51% $6,913,572,403 49 qtrs
NORGES BANK Added 5,749,879 +140,903 0.71% $5,692,035,217 49 qtrs
NORTHERN TRUST CORPORATION Reduced 5,054,552 -54,543 0.69% $5,003,703,207 49 qtrs
Invesco Ltd Added 4,291,557 +383,887 0.72% $4,248,383,547 49 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 10, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
2,052
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.