Form 13-F position report

COSTCO WHOLESALE CORPORATION

Reported by ASR Vermogensbeheer N V

Company profile Manager portfolio Source filing
COST CUSIP 22160K105 Manager CIK 0001916757
Latest reported change

Reported 88,729 shares, down 15,679 (15.0%) from the prior quarter.

Reported value -20.2%; share count -15.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.86% This manager · Q2 2026
Shares 88,729 Quarter-end amount reported
Reported value $83,000,601 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 97,231 +8,502 (9.6%) 0.88% $88,513,535 2026-10-16
Q2 2026 Reduced 88,729 -15,679 (-15.0%) 0.86% $83,000,601 2026-07-20
Q1 2026 Added 104,408 +1,796 (1.8%) 1.22% $104,033,382 2026-04-30
Q4 2025 Added 102,612 +9,415 (10.1%) 1.03% $88,484,522 2026-02-03
Q3 2025 Added 93,197 +1,539 (1.7%) 1.05% $86,264,886 2025-10-28
Q2 2025 Added 91,658 +5,978 (7.0%) 1.18% $90,729,409 2025-07-21
Q1 2025 New 85,680 +85,680 (0.0%) 1.2% $81,031,764 2025-05-09
Institutional context

Who else reported the position

4442 managers reported COSTCO WHOLESALE CORPORATION for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 34,202,834 -744,206 0.48% $31,995,724,771 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 28,976,605 +129,157 0.58% $27,106,744,680 2 qtrs
STATE STREET CORPORATION Added 18,384,951 +232,719 0.51% $17,198,570,112 53 qtrs
Invesco Ltd Added 13,989,137 +359,889 1.04% $13,086,417,802 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 10,627,472 -31,752 0.53% $9,897,547,914 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 10,402,555 -303,080 0.44% $9,731,278,126 2 qtrs
MORGAN STANLEY Added 10,220,437 +321,726 0.51% $9,560,915,932 53 qtrs
Bank of America Corporation Reduced 7,249,774 -265,257 0.44% $6,781,946,300 53 qtrs
NORGES BANK New 6,474,767 +6,474,767 0.6% $6,056,950,285 53 qtrs
FMR LLC Reduced 6,163,541 -555,048 0.25% $5,765,808,022 53 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
88,729
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.