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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
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership67,791 shares
Latest Disclosed Value $ 67,548,985
Empowered Funds, LLC reports 71.67% increase in ownership of CTO / Costco Wholesale Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 67,791 shares of Costco Wholesale Corporation (DE:CTO) valued at $58,903,600 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 39,490 shares of Costco Wholesale Corporation. This represents a change in shares of 71.67% during the quarter. The current value of the position is $57,147,813 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)
2026-05-15 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 67,791 28,301 71.67 67,549 98.36 0.1889
2026-02-18 2025-12-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 39,490 3,637 10.14 34,054 2.61 0.5782
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 39,490 3,637 34,054 0.2710
2025-11-13 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 35,853 7,444 26.20 33,187 18.00 0.3351
2025-08-11 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 28,409 11,787 70.91 28,123 78.90 0.3183
2025-05-16 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 16,622 3,859 30.24 15,721 34.43 0.2237
2025-01-28 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 12,763 240 1.92 11,694 5.34 0.1709
2024-11-06 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 12,523 3,049 32.18 11,102 37.87 0.1746
2024-07-30 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 9,474 967 11.37 8,053 29.20 0.1394
2024-05-07 2024-03-31 13F/A-1 COSTCO WHSL CORP COM 22160K105 8,507 2,757 47.95 6,232 64.22 0.1125
2024-05-06 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 8,507 2,757 6,232 0.0538
2024-02-14 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 5,750 -2,601 -31.15 3,795 -19.55 0.0953
2023-11-01 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 8,351 4,574 121.10 4,718 132.02 0.1391
2023-07-27 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 3,777 1,198 46.45 2,033 58.70 0.0715
2023-04-05 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 2,579 795 44.56 1,281 57.37 0.0756
2023-02-21 2022-12-31 13F/A-1 QUIDELORTHO COM 22160K105 1,784 945 112.63 814 105.04 0.0532
2023-01-26 2022-12-31 13F QUIDELORTHO COM 22160K105 1,784 945 1 0.0328
2022-11-04 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 839 -3,989 -82.62 397 -82.84 0.0384
2022-08-01 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 4,828 4,828 2,314 0.2984
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.