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
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership3,409 shares
Latest Disclosed Value $ 3,396,909
Townsquare Capital Llc reports 7.51% increase in ownership of CTO / Costco Wholesale Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 3,409 shares of Costco Wholesale Corporation (DE:CTO) valued at $2,962,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,171 shares of Costco Wholesale Corporation. This represents a change in shares of 7.51% during the quarter. The current value of the position is $2,873,787 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)
2026-05-13 2026-03-31 13F COSTCO WHOLESALE COM 22160K105 3,409 238 7.51 3,397 24.21 0.7659
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 3,171 -282 -8.17 2,735 -14.46 0.6130
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 3,171 2,735
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 3,171 2,735
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 3,171 2,735
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 3,171 2,735
2026-02-11 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 3,171 2,735
2025-11-03 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 3,453 -897 -20.62 3,196 -25.78 0.4835
2025-08-13 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 4,350 -27,137 -86.18 4,306 -85.54 0.4195
2025-05-12 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 31,487 -1,759 -5.29 29,780 -2.24 0.3172
2025-02-13 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 33,246 3,351 11.21 30,463 14.95 0.3439
2024-11-13 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 29,895 1,068 3.70 26,503 8.16 0.3174
2024-08-14 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 28,827 1,562 5.73 24,503 22.67 0.3342
2024-05-15 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 27,265 872 3.30 19,975 14.66 0.2926
2024-02-15 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 26,393 1,873 7.64 17,421 25.76 0.2986
2023-11-15 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 24,520 2,622 11.97 13,853 17.51 0.2528
2023-11-13 2023-06-30 13F COSTCO WHSL CORP COM 22160K105 21,898 2,730 14.24 11,790 23.78 0.2147
2023-05-11 2023-03-31 13F COSTCO WHSL CORP COM 22160K105 19,168 5,594 41.21 9,524 53.71 0.2098
2023-02-13 2022-12-31 13F COSTCO WHSL CORP COM 22160K105 13,574 -822 -5.71 6,197 -8.87 0.1534
2022-11-14 2022-09-30 13F COSTCO WHSL CORP COM 22160K105 14,396 3,067 27.07 6,799 25.19 0.1946
2022-08-08 2022-06-30 13F COSTCO WHSL CORP COM 22160K105 11,329 4,920 76.77 5,431 47.18 0.1542
2022-04-28 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 6,409 -3,858 -37.58 3,690 -36.71 0.0682
2022-04-28 2022-03-31 13F COSTCO WHSL CORP COM 22160K105 10,723 6,175
2022-02-11 2021-12-31 13F COSTCO WHSL CORP COM 22160K105 10,267 -937 -8.36 5,830 15.79 0.1462
2021-11-15 2021-09-30 13F COSTCO WHSL CORP COM 22160K105 11,204 1,060 10.45 5,035 24.44 0.1451
2021-08-16 2021-06-30 13F COSTCO WHSL CORP COM 22160K105 10,144 2,219 28.00 4,046 44.86 0.1308
2021-05-17 2021-03-31 13F COSTCO WHSL CORP COM 22160K105 7,925 -536 -6.33 2,793 -12.36 0.1086
2021-02-16 2020-12-31 13F COSTCO WHSL CORP COM 22160K105 8,461 4,304 103.54 3,187 113.89 0.1418
2020-12-01 2020-09-30 13F/A-2 COSTCO WHSL CORP COM 22160K105 4,157 1,815 77.50 1,490 97.09 0.0868
2020-11-16 2020-09-30 13F COSTCO WHSL CORP COM 22160K105 2,342 0 756 19,227.3602
2020-08-17 2020-06-30 13F COSTCO WHSL CORP COM 22160K105 2,342 -1,827 -43.82 756 -39.95 0.0514
2020-05-18 2020-03-31 13F COSTCO WHSL CORP COM 22160K105 4,169 446 11.98 1,259 14.98 0.1017
2020-05-18 2019-12-31 13F COSTCO WHSL CORP COM 22160K105 3,723 -312 -7.73 1,095 -11.12 0.0889
2019-11-14 2019-09-30 13F COSTCO WHSL CORP COM 22160K105 4,035 -322 -7.39 1,232 3.79 0.1019
2019-08-15 2019-06-30 13F COSTCO WHSL CORP COM 22160K105 4,357 1,131 35.06 1,187 51.98 0.1130
2019-05-15 2019-03-31 13F COSTCO WHSL CORP COM 22160K105 3,226 1,130 53.91 781 75.90 0.0602
2019-02-12 2018-12-31 13F COSTCO WHSL CORP COM 22160K105 2,096 2,096 444 0.0578
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.