Reported 15,637 shares, down 115 (0.7%) from the prior quarter.
Reported value -6.8%; share count -0.7% 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 |
|---|---|
| 2023-09-30 | 6673872 |
| 2023-12-31 | 8138126 |
| 2024-03-31 | 10731564 |
| 2024-06-30 | 12781300 |
| 2024-09-30 | 13382019 |
| 2024-12-31 | 13944713 |
| 2025-03-31 | 14548461 |
| 2025-06-30 | 15377728 |
| 2025-09-30 | 14482407 |
| 2025-12-31 | 13484411 |
| 2026-03-31 | 15695765 |
| 2026-06-30 | 14627944 |
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 2026 | Reduced | 15,637 | -115 (-0.7%) | 1.79% | $14,627,944 | 2026-08-13 | |
| Q1 2026 | Added | 15,752 | +115 (0.7%) | 2.01% | $15,695,765 | 2026-05-14 | |
| Q4 2025 | Reduced | 15,637 | -9 (-0.1%) | 1.63% | $13,484,411 | 2026-02-13 | |
| Q3 2025 | Added | 15,646 | +112 (0.7%) | 1.81% | $14,482,407 | 2025-11-12 | |
| Q2 2025 | Added | 15,534 | +151 (1.0%) | 2.03% | $15,377,728 | 2025-08-08 | |
| Q1 2025 | Added | 15,383 | +164 (1.1%) | 2.06% | $14,548,461 | 2025-05-14 | |
| Q4 2024 | Added | 15,219 | +124 (0.8%) | 1.92% | $13,944,713 | 2025-02-12 | |
| Q3 2024 | Added | 15,095 | +58 (0.4%) | 1.83% | $13,382,019 | 2024-11-12 | |
| Q2 2024 | Added | 15,037 | +389 (2.7%) | 1.89% | $12,781,300 | 2024-08-13 | |
| Q1 2024 | Added | 14,648 | +2,319 (18.8%) | 1.66% | $10,731,564 | 2024-05-13 | |
| Q4 2023 | Added | 12,329 | +516 (4.4%) | 1.38% | $8,138,126 | 2024-02-12 | |
| Q3 2023 | New | 11,813 | +11,813 (0.0%) | 1.26% | $6,673,872 | 2023-11-09 |
Who else reported the position
4437 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 |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 14,733
- Shared
- 0
- None
- 904
“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.