Form 13-F position report

COSTCO WHOLESALE CORP-NEW

Reported by 180 WEALTH ADVISORS LLC

Company profile Manager portfolio Source filing
COST CUSIP 22160K105 Manager CIK 0001730817
Latest reported change

Reported 9,251 shares, down 102 (1.1%) from the prior quarter.

Reported value 7.7%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.1% This manager · Q2 2023
Shares 9,251 Quarter-end amount reported
Reported value $5,005,124 Fair value at quarter end
Consecutive quarters held 23 Through Q2 2023

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
Q2 2026 Reduced 7,146 -74 (-1.0%) 0.67% $6,684,799 2026-07-07
Q1 2026 Reduced 7,220 -54 (-0.7%) 0.82% $7,193,959 2026-05-01
Q4 2025 Reduced 7,274 -51 (-0.7%) 0.71% $6,272,538 2026-01-09
Q3 2025 Reduced 7,325 -257 (-3.4%) 0.83% $6,780,110 2025-10-16
Q2 2025 Reduced 7,582 -196 (-2.5%) 1.05% $7,505,761 2025-07-31
Q1 2025 Reduced 7,778 -349 (-4.3%) 1.17% $7,355,835 2025-04-09
Q4 2024 Reduced 8,127 -79 (-1.0%) 1.17% $7,446,618 2025-01-14
Q3 2024 Reduced 8,206 -210 (-2.5%) 1.15% $7,274,850 2024-11-01
Q2 2024 Reduced 8,416 -409 (-4.6%) 1.16% $7,125,061 2024-07-16
Q1 2024 Added 8,825 +102 (1.2%) 1.16% $6,465,122 2024-04-16
Q4 2023 Reduced 8,723 -477 (-5.2%) 1.14% $5,675,301 2024-01-25
Q3 2023 Reduced 9,200 -51 (-0.6%) 1.17% $5,197,594 2023-11-01
Q2 2023 Reduced 9,251 -102 (-1.1%) 1.1% $5,005,124 2023-07-12
Q1 2023 Added 9,353 +16 (0.2%) 1.08% $4,647,196 2023-04-07
Q4 2022 Reduced 9,337 -38 (-0.4%) 1.09% $4,652,847 2023-02-02
Q3 2022 Reduced 9,375 -41 (-0.4%) 1.22% $4,428,000 2022-10-12
Q2 2022 Reduced 9,416 -455 (-4.6%) 1.17% $4,574,000 2022-07-11
Q1 2022 Reduced 9,871 -239 (-2.4%) 1.28% $5,866,000 2022-04-22
Q4 2021 Reduced 10,110 -521 (-4.9%) 1.09% $4,869,000 2022-01-26
Q3 2021 Reduced 10,631 -38 (-0.4%) 1.06% $4,810,000 2021-10-28
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Institutional context

Who else reported the position

3135 managers reported COSTCO WHOLESALE CORP-NEW for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 39,777,180 +20,871 0.51% $21,415,238,170 41 qtrs
BlackRock Inc Reduced 30,549,214 -490,223 0.45% $16,447,085,689 41 qtrs
STATE STREET CORPORATION Added 19,108,655 +333,308 0.54% $10,287,717,679 41 qtrs
FMR LLC Reduced 9,081,320 -367,292 0.41% $4,889,201,087 41 qtrs
MORGAN STANLEY Added 9,029,161 +457,429 0.48% $4,861,121,990 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,430,277 +219,892 0.53% $4,525,418,641 41 qtrs
Bank of America Corporation Reduced 7,545,188 -578,565 0.43% $4,062,178,405 41 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 5,851,678 +256,155 0.66% $3,150,426,480 41 qtrs
NORGES BANK Added 5,219,113 +30,149 0.55% $2,809,866,057 41 qtrs
NORTHERN TRUST CORPORATION Reduced 4,924,361 -227,218 0.51% $2,651,177,475 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 12, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
9,251

“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.