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DE ˙ XTRA ˙ US22160K1051
€843.00 ↑27.00 (3.31%)
2026-06-04
分享價格
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership7,195 shares
Latest Disclosed Value $ 7,169,587
Continuum Advisory, LLC reports 1.09% decrease in ownership of CTO / Costco Wholesale Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 7,195 shares of Costco Wholesale Corporation (DE:CTO) valued at $6,251,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,274 shares of Costco Wholesale Corporation. This represents a change in shares of -1.09% during the quarter. The current value of the position is $6,065,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 7,195 -79 -1.09 7,170 14.30 0.6879
2026-02-10 2025-12-31 13F COSTCO WHOLESALE CORPORATION COM Stock 22160K105 7,274 201 2.84 6,273 -4.19 0.6281
2025-10-20 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 7,073 975 15.99 6,547 8.45 0.6921
2025-08-13 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 6,098 1,167 23.67 6,036 29.44 0.7266
2025-04-23 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 4,931 578 13.28 4,664 16.93 0.6007
2025-02-18 2024-12-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 4,353 42 0.97 3,989 0.15 0.5113
2024-11-15 2024-09-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 4,311 26 0.61 3,983 9.34 0.5085
2024-07-19 2024-06-30 13F COSTCO WHSL CORP NEW COM Stock 22160K105 4,285 4 0.09 3,642 9.24 0.5250
2024-05-13 2024-03-31 13F COSTCO WHSL CORP NEW COM Stock 22160K105 4,281 107 2.56 3,335 20.97 0.4993
2024-02-14 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 4,174 -596 -12.49 2,756 2.26 0.3921
2023-11-13 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 4,770 65 1.38 2,695 6.40 0.4319
2023-12-13 2023-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 4,705 143 3.13 2,533 11.78 0.4030
2023-08-10 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 4,705 143 2,533 0.4030
2023-12-13 2023-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 4,562 -39 -0.85 2,267 7.90 0.3847
2023-05-12 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 4,562 -39 2,267 0.3847
2023-12-13 2022-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 4,601 77 1.70 2,100 -1.73 0.3790
2023-02-10 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 4,601 77 2,100 0.3790
2023-12-13 2022-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 4,524 45 1.00 2,137 -0.47 0.3769
2022-11-08 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 4,524 45 2,137 0.3769
2023-12-13 2022-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 4,479 -719 -13.83 2,147 -22.32 0.3905
2022-08-15 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 4,479 -719 2,147 0.3905
2023-12-13 2022-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 5,198 2,163 71.27 2,764 60.42 0.5248
2022-05-17 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 5,198 2,163 2,764 0.5248
2023-12-13 2021-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 3,035 208 7.36 1,723 35.67 0.3876
2022-02-14 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 3,035 208 1,723 0.3876
2023-12-13 2021-09-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 2,827 213 8.15 1,270 22.82 0.3403
2021-11-08 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 2,827 213 1,270 0.3403
2023-12-13 2021-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 2,614 1,430 120.78 1,034 136.61 0.3214
2021-08-17 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 2,614 1,430 1,034 0.3214
2021-05-14 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 1,184 158 15.40 437 12.92 0.1820
2021-05-17 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 1,026 298 40.93 387 48.28 0.1761
2021-05-17 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 728 60 8.98 261 27.94 0.1428
2021-05-18 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 668 -63 -8.62 204 -2.86 0.1280
2021-05-18 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 731 0 0.00 210 -2.33 0.1414
2021-05-17 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 731 731 -53.73 215 -26.87 0.1250
2021-05-17 2018-06-30 13F COSTCO WHSL CORP COM 22160K105 0 0 0 0.0000
2021-05-17 2018-03-31 13F COSTCO WHSL CORP COM 22160K105 0 -1,580 -100.00 0 -100.00
2021-05-18 2017-12-31 13F COSTCO WHSL CORP COM 22160K105 1,580 50 3.27 294 17.13 0.2253
2021-05-18 2017-09-30 13F COSTCO WHSL CORP COM 22160K105 1,530 90 6.25 251 9.13 0.2200
2021-05-18 2017-06-30 13F COSTCO WHSL CORP COM 22160K105 1,440 2 0.14 230 -4.56 0.2283
2021-05-18 2017-03-31 13F COSTCO WHSL CORP COM 22160K105 1,438 1,438 241 0.2893
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.