Reported 144,614 shares, down 833 (0.6%) from the prior quarter.
Reported value 10.4%; share count -0.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 90472000 |
| 2022-03-31 | 89127000 |
| 2022-06-30 | 78483000 |
| 2022-09-30 | 75964000 |
| 2022-12-31 | 63716444 |
| 2023-03-31 | 69812719 |
| 2023-06-30 | 76318057 |
| 2023-09-30 | 82391507 |
| 2023-12-31 | 96006656 |
| 2024-03-31 | 105948555 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -144,614 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 144,614 | -833 (-0.6%) | 0.38% | $105,948,555 | 2024-05-13 | |
| Q4 2023 | Reduced | 145,447 | -389 (-0.3%) | 0.4% | $96,006,656 | 2024-02-13 | |
| Q3 2023 | Added | 145,836 | +4,081 (2.9%) | 0.53% | $82,391,507 | 2023-11-13 | |
| Q2 2023 | Added | 141,755 | +1,250 (0.9%) | 0.47% | $76,318,057 | 2023-08-04 | |
| Q1 2023 | Added | 140,505 | +929 (0.7%) | 0.46% | $69,812,719 | 2023-05-12 | |
| Q4 2022 | Reduced | 139,576 | -21,273 (-13.2%) | 0.45% | $63,716,444 | 2023-02-10 | |
| Q3 2022 | Reduced | 160,849 | -2,903 (-1.8%) | 0.55% | $75,964,000 | 2022-11-14 | |
| Q2 2022 | Added | 163,752 | +8,977 (5.8%) | 0.53% | $78,483,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 154,775 | -4,590 (-2.9%) | 0.49% | $89,127,000 | 2022-05-13 | |
| Q4 2021 | Added | 159,365 | +3,161 (2.0%) | 0.45% | $90,472,000 | 2022-02-11 | |
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Who else reported the position
3518 managers reported COSTCO WHOLESALE CORP-NEW for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 40,833,870 | +473,702 | 0.59% | $29,916,118,177 | 44 qtrs |
| BlackRock Inc | Added | 32,351,425 | +1,739,439 | 0.55% | $23,701,624,638 | 44 qtrs |
| STATE STREET CORPORATION | Reduced | 18,519,304 | -141,933 | 0.61% | $13,567,797,690 | 44 qtrs |
| MORGAN STANLEY | Added | 9,306,514 | +503,234 | 0.55% | $6,818,234,843 | 44 qtrs |
| FMR LLC | Reduced | 9,274,950 | -12,612 | 0.46% | $6,795,106,644 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 9,090,151 | +306,978 | 0.61% | $6,640,628,057 | 44 qtrs |
| Bank of America Corporation | Reduced | 7,551,530 | -127,587 | 0.5% | $5,532,477,271 | 44 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 5,279,788 | -228,858 | 0.74% | $3,868,130,676 | 44 qtrs |
| NORGES BANK | Reduced | 5,193,401 | -303,954 | 0.6% | $3,804,841,375 | 44 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 4,843,334 | -175,566 | 0.61% | $3,548,371,788 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 144,614
- 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.