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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
InstitutionDeDora Capital, Inc.
Latest Disclosed Ownership4,238 shares
Latest Disclosed Value $ 4,223,016
DeDora Capital, Inc. reports 0.14% decrease in ownership of CTO / Costco Wholesale Corporation

On April 27, 2026 - DeDora Capital, Inc. filed a 13F-HR form disclosing ownership of 4,238 shares of Costco Wholesale Corporation (DE:CTO) valued at $3,682,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,244 shares of Costco Wholesale Corporation. This represents a change in shares of -0.14% during the quarter. The current value of the position is $3,572,634 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)
2026-04-27 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 4,238 -6 -0.14 4,223 15.41 1.0354
2026-01-22 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 4,244 61 1.46 3,659 -5.48 0.8662
2025-10-29 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 4,183 5 0.12 3,872 -6.41 0.9346
2025-07-29 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 4,178 -32 -0.76 4,136 3.89 1.0797
2025-05-06 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 4,210 102 2.48 3,982 5.77 1.1475
2025-01-30 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 4,108 -35 -0.84 3,764 2.51 1.0309
2024-10-21 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 4,143 -27 -0.65 3,673 3.61 1.0259
2024-07-17 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 4,170 54 1.31 3,545 17.55 1.0888
2024-04-23 2024-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 4,116 120 3.00 3,015 14.33 0.9599
2024-04-16 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 4,116 120 3,015 0.9616
2024-01-18 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 3,996 34 0.86 2,638 17.83 0.9258
2023-10-18 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 3,962 283 7.69 2,238 13.03 0.8816
2023-07-24 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 3,679 166 4.73 1,981 13.47 0.7676
2023-05-11 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 3,513 170 5.09 1,746 14.35 0.7448
2023-01-19 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 3,343 103 3.18 1,526 -0.26 0.7245
2022-10-14 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 3,240 268 9.02 1,530 7.44 0.7961
2022-07-27 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 2,972 175 6.26 1,424 -11.61 0.7174
2022-04-14 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 2,797 231 9.00 1,611 10.65 0.6512
2022-01-18 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 2,566 -18 -0.70 1,456 25.41 0.8283
2021-10-18 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 2,584 54 2.13 1,161 15.98 0.5047
2021-08-03 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 2,530 0 0.00 1,001 12.22 0.4363
2021-04-27 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 2,530 21 0.84 892 -5.61 0.4221
2021-01-29 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 2,509 652 35.11 945 43.40 0.4663
2020-10-20 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 1,857 -289 -13.47 659 1.23 0.3680
2020-07-31 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 2,146 -279 -11.51 651 -5.79 0.3926
2020-05-04 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 2,425 4 0.17 691 -2.95 0.5215
2020-02-21 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 2,421 -3,328 -57.89 712 -57.00 0.4288
2019-10-22 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 5,749 701 13.89 1,656 24.14 1.1461
2019-08-08 2019-06-30 13F/A-1 COSTCO WHSL CORP COM 22160K105 5,048 -70 -1.37 1,334 7.67 0.9388
2019-07-24 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 5,118 0 1,239
2019-04-12 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 5,118 322 6.71 1,239 26.82 0.9345
2019-01-18 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 4,796 45 0.95 977 -12.46 0.8648
2018-10-19 2018-09-30 13F COSTCO WHSL CORP COM 22160K105 4,751 1,715 56.49 1,116 76.03 0.8452
2018-07-31 2018-06-30 13F COSTCO WHSL CORP COM 22160K105 3,036 1,673 122.74 634 146.69 0.4994
2018-04-16 2018-03-31 13F COSTCO WHSL CORP COM 22160K105 1,363 32 2.40 257 3.63 0.2089
2018-02-09 2017-12-31 13F COSTCO WHSL CORP COM 22160K105 1,331 1,331 248 0.2054
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.