好市多批發公司
DE ˙ XTRA ˙ US22160K1051
€843.00 ↑27.00 (3.31%)
2026-06-04
分享價格
SecurityDE:CTO / Costco Wholesale Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership2,983 shares
Latest Disclosed Value $ 2,972,613
Hm Payson & Co reports 2.23% increase in ownership of CTO / Costco Wholesale Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 2,983 shares of Costco Wholesale Corporation (DE:CTO) valued at $2,591,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,918 shares of Costco Wholesale Corporation. This represents a change in shares of 2.23% during the quarter. The current value of the position is $2,514,669 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)
2026-04-13 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 2,983 65 2.23 2,973 18.12 0.0223
2026-02-12 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 2,918 -287 -8.95 2,516 -15.17 0.0355
2025-10-17 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 3,205 -268 -7.72 2,966 -13.70 0.0427
2025-10-17 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 3,473 -44 -1.25 3,438 3.34 0.0544
2025-04-29 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 3,517 43 1.24 3,327 4.49 0.0584
2025-02-07 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 3,474 171 5.18 3,183 8.71 0.0540
2024-10-28 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 3,303 172 5.49 2,928 10.03 0.0502
2024-08-13 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 3,131 414 15.24 2,661 33.72 0.0483
2024-06-20 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 2,717 95 3.62 1,990 15.03 0.0370
2024-02-13 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 2,622 -11 -0.42 1,731 16.34 0.0358
2023-11-06 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 2,633 102 4.03 1,487 9.18 0.0349
2023-07-17 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 2,531 122 5.06 1,363 13.78 0.0306
2023-04-18 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 2,409 -24 -0.99 1,197 7.84 0.0287
2023-02-06 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 2,433 13 0.54 1,111 -2.89 0.0277
2022-10-25 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 2,420 82 3.51 1,143 2.05 0.0314
2022-08-15 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 2,338 8 0.34 1,120 -16.54 0.0287
2022-05-12 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 2,330 31 1.35 1,342 2.84 0.0305
2022-02-15 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 2,299 -124 -5.12 1,305 19.83 0.0284
2021-11-30 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 2,423 175 7.78 1,089 22.50 0.0265
2021-08-17 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 2,248 15 0.67 889 12.96 0.0217
2021-06-15 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 2,233 -82 -3.54 787 -9.75 0.0209
2021-03-10 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 2,315 295 14.60 872 21.62 0.0241
2020-12-21 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 2,020 240 13.48 717 32.78 0.0221
2020-08-13 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 1,780 0 0.00 540 6.51 0.0181
2020-07-01 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 1,780 -314 -15.00 507 -17.56 0.0199
2020-02-18 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 2,094 119 6.03 615 8.08 0.0198
2019-11-12 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 1,975 90 4.77 569 14.26 0.0200
2019-08-15 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 1,885 1,885 498 0.0179
2019-02-15 2018-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 0 -1,262 -100.00 0 -100.00
2018-11-30 2018-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,262 -398 -23.98 296 -14.70 0.0133
2018-08-27 2018-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,660 123 8.00 347 19.66 0.0148
2018-05-14 2018-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,537 61 4.13 290 5.84 0.0120
2018-02-16 2017-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,476 1,476 274 0.0110
2017-11-06 2017-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 0 -1,282 -100.00 0 -100.00
2017-08-04 2017-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,282 -238 -15.66 205 -19.61 0.0092
2017-05-25 2017-03-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,520 3 0.20 255 4.94 0.0116
2017-02-15 2016-12-31 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,517 150 10.97 243 16.83 0.0116
2016-11-14 2016-09-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,367 -24 -1.73 208 -4.59 0.0101
2016-08-08 2016-06-30 13F COSTCO WHOLESALE COMMON STOCK 22160K105 1,391 1,391 218 0.0109
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.