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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
InstitutionNavalign, LLC
Latest Disclosed Ownership2,001 shares
Latest Disclosed Value $ 1,993,894
Navalign, LLC reports 2.62% increase in ownership of CTO / Costco Wholesale Corporation

On April 29, 2026 - Navalign, LLC filed a 13F-HR form disclosing ownership of 2,001 shares of Costco Wholesale Corporation (DE:CTO) valued at $1,738,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,950 shares of Costco Wholesale Corporation. This represents a change in shares of 2.62% during the quarter. The current value of the position is $1,686,843 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)
2026-04-29 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 2,001 51 2.62 1,994 18.56 0.5029
2026-02-05 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 1,950 115 6.27 1,682 -1.00 0.4127
2025-11-13 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 1,835 14 0.77 1,698 -5.77 0.4481
2025-08-05 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 1,821 -6 -0.33 1,803 4.34 0.4971
2025-04-30 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 1,827 1,020 126.39 1,728 133.69 0.4925
2025-02-18 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 807 45 5.91 739 9.48 0.2173
2024-11-01 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 762 25 3.39 675 7.83 0.1988
2024-07-30 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 737 -5 -0.67 626 15.29 0.1976
2024-04-12 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 742 -15 -1.98 543 8.82 0.1800
2024-01-18 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 757 -83 -9.88 499 5.27 0.1742
2023-10-11 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 840 188 28.83 475 35.04 0.1803
2023-07-14 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 652 0 0.00 351 8.33 0.0701
2023-07-14 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 652 0 351 0.0701
2023-04-20 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 652 0 0.00 324 9.09 0.1355
2023-02-07 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 652 -10 -1.51 298 -5.11 0.1228
2022-11-03 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 662 0 0.00 313 -1.26 0.1409
2022-07-27 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 662 5 0.76 317 -12.91 0.1385
2022-04-29 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 657 0 0.00 364 -2.41 0.1536
2022-02-08 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 657 0 0.00 373 26.44 0.1489
2021-11-03 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 657 7 1.08 295 14.34 0.1249
2021-08-13 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 650 1 0.15 258 12.66 0.1093
2021-05-10 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 649 649 229 0.1013
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.