Reported 17,589 shares, up 458 (2.7%) from the prior quarter.
Reported value -4.0%; share count 2.7% 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 |
|---|---|
| 2023-12-31 | 15281380 |
| 2024-03-31 | 17177710 |
| 2024-06-30 | 20132813 |
| 2024-09-30 | 21112319 |
| 2024-12-31 | 21843485 |
| 2025-03-31 | 17824930 |
| 2025-06-30 | 16958917 |
| 2025-09-30 | 16281513 |
| 2025-12-31 | 7357901 |
| 2026-03-31 | 8490644 |
| 2026-06-30 | 7856212 |
| 2026-09-30 | 7354574 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 8,078 | -320 (-3.8%) | 2.18% | $7,354,574 | 2026-10-15 | |
| Q2 2026 | Reduced | 8,398 | -123 (-1.4%) | 2.23% | $7,856,212 | 2026-07-09 | |
| Q1 2026 | Reduced | 8,521 | -11 (-0.1%) | 3.36% | $8,490,644 | 2026-04-17 | |
| Q4 2025 | Reduced | 8,532 | -9,057 (-51.5%) | 2.13% | $7,357,901 | 2026-01-23 | |
| Q3 2025 | Added | 17,589 | +458 (2.7%) | 4.41% | $16,281,513 | 2025-10-17 | |
| Q2 2025 | Reduced | 17,131 | -1,715 (-9.1%) | 5.64% | $16,958,917 | 2025-07-22 | |
| Q1 2025 | Reduced | 18,846 | -4,993 (-20.9%) | 7.34% | $17,824,930 | 2025-04-23 | |
| Q4 2024 | Added | 23,839 | +25 (0.1%) | 7.65% | $21,843,485 | 2025-01-28 | |
| Q3 2024 | Added | 23,814 | +129 (0.5%) | 7.31% | $21,112,319 | 2024-12-09 | |
| Q2 2024 | Added | 23,685 | +239 (1.0%) | 7.93% | $20,132,813 | 2024-12-09 | |
| Q1 2024 | Added | 23,446 | +296 (1.3%) | 7.12% | $17,177,710 | 2024-12-09 | |
| Q4 2023 | New | 23,150 | +23,150 (0.0%) | 8.15% | $15,281,380 | 2024-12-03 |
Who else reported the position
4116 managers reported COSTCO WHOLESALE CORP-NEW for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 43,455,368 | +99,097 | 0.6% | $40,223,592,281 | 50 qtrs |
| BlackRock Inc | Reduced | 34,781,929 | -801,895 | 0.56% | $32,195,196,993 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 18,164,785 | -160,631 | 0.58% | $16,813,869,940 | 50 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 10,361,829 | +86,773 | 0.61% | $9,555,723,709 | 50 qtrs |
| MORGAN STANLEY | Reduced | 9,415,648 | -156,701 | 0.53% | $8,715,409,732 | 50 qtrs |
| FMR LLC | Reduced | 7,953,470 | -1,460,694 | 0.38% | $7,361,970,668 | 50 qtrs |
| Bank of America Corporation | Reduced | 6,871,419 | -112,411 | 0.43% | $6,360,391,769 | 50 qtrs |
| NORTHERN TRUST CORPORATION | Added | 5,059,990 | +5,438 | 0.6% | $4,683,678,546 | 50 qtrs |
| Invesco Ltd | Reduced | 4,185,579 | -105,978 | 0.61% | $3,874,297,195 | 50 qtrs |
| ROYAL BANK OF CANADA | Added | 3,886,967 | +46,670 | 0.59% | $3,597,893,000 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 17, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,589
“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.