Costco Wholesale Corporation
MX ˙ BMV ˙ US22160K1051
SecurityMX:COST / Costco Wholesale Corporation
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership1,453 shares
Latest Disclosed Value $ 1,447,452
HBW Advisory Services LLC reports 9.58% increase in ownership of COST / Costco Wholesale Corporation

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 1,453 shares of Costco Wholesale Corporation (MX:COST) valued at $1,447,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,326 shares of Costco Wholesale Corporation. This represents a change in shares of 9.58% during the quarter.

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)
2026-05-04 2026-03-31 13F COSTCO WHSL CORP COM 22160K105 1,453 127 9.58 1,447 26.60 0.1526
2026-01-23 2025-12-31 13F COSTCO WHSL CORP COM 22160K105 1,326 -79 -5.62 1,144 -12.08 0.1243
2025-10-16 2025-09-30 13F COSTCO WHSL CORP COM 22160K105 1,405 -171 -10.85 1,301 -16.67 0.1464
2025-07-02 2025-06-30 13F COSTCO WHSL CORP COM 22160K105 1,576 150 10.52 1,560 15.73 0.1923
2025-04-09 2025-03-31 13F COSTCO WHSL CORP COM 22160K105 1,426 -72 -4.81 1,348 -1.75 0.1917
2025-01-10 2024-12-31 13F COSTCO WHSL CORP COM 22160K105 1,498 38 2.60 1,372 6.03 0.1408
2024-10-04 2024-09-30 13F COSTCO WHSL CORP COM 22160K105 1,460 825 129.92 1,295 140.07 0.1892
2024-07-05 2024-06-30 13F COSTCO WHSL CORP COM 22160K105 635 203 46.99 540 0.0895
2024-04-19 2024-03-31 13F COSTCO WHSL CORP COM 22160K105 432 0 0.00 0 0.0533
2024-01-16 2023-12-31 13F COSTCO WHSL CORP COM 22160K105 432 34 8.54 0 0.0533
2023-10-12 2023-09-30 13F COSTCO WHSL CORP COM 22160K105 398 398 0 0.0470
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.