Fund shareholders of Costco Wholesale Corp
ISIN US22160K1051 · United States · LEI 29DX7H14B9S6O3FD6V18
- Fund shareholders
- 1,234
- Of which ETFs
- 348 886 other funds
- Value held
- 112.9B $ 61.5M € · 12.6B SEK
1,234 funds hold this company. This table lists the 1,217 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 14,094,820 | 14B $ | 0.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 11,280,002 | 11.2B $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 9,350,542 | 9.3B $ | 2.50 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 5,708,914 | 5.7B $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,640,008 | 5.7B $ | 0.76 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 4,716,434 | 4.7B $ | 1.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,502,703 | 2.5B $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,491,945 | 2.5B $ | 2.03 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 1,789,799 | 1.8B $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 1,685,953 | 1.7B $ | 2.40 % | as of Feb 28, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 1,582,109 | 1.6B $ | 0.49 % | as of Feb 28, 2026 ↗ |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,496,048 | 1.5B $ | 9.63 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 1,239,426 | 1.2B $ | 0.81 % | as of Mar 31, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,156,163 | 1.2B $ | 11.81 % | as of Feb 28, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 984,757 | 999.1M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 943,001 | 956.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 933,026 | 929.7M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 849,965 | 859.1M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 828,597 | 837.5M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 818,701 | 830.6M $ | 4.81 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 765,869 | 763.1M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 751,552 | 748.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 730,897 | 738.8M $ | 1.57 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 656,196 | 663.3M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 650,543 | 6.2B SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 647,208 | 656.6M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Magellan Fund Fidelity Magellan Fund | 637,544 | 635.3M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 634,401 | 632.1M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 631,232 | 640.4M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Parnassus Core Equity Fund Parnassus Funds II | 571,935 | 569.9M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 557,899 | 555.9M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 539,163 | 537.2M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 539,000 | 546.8M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 522,637 | 520.8M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 521,080 | 519.2M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | 515,946 | 523.4M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 456,620 | 461.5M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Harbor Capital Appreciation Fund HARBOR FUNDS | 442,565 | 449M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 427,446 | 425.9M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 404,896 | 403.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 391,961 | 390.6M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro QQQ ProShares Trust | 381,200 | 385.3M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 375,779 | 379.8M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 373,846 | 372.5M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 372,367 | 377.8M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 371,749 | 370.4M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 357,673 | 361.5M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 356,828 | 362M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Folksam LO Världen Swedbank Robur Fonder AB | 353,826 | 3.4B SEK | 2.39 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 316,861 | 315.7M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 313,800 | 312.7M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 305,670 | 304.6M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 303,405 | 302.3M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 282,061 | 285.1M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Growth Fund American Century Mutual Funds, Inc. | 281,091 | 285.2M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Putnam Large Cap Growth Fund Putnam Investment Funds | 279,982 | 284.1M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 278,121 | 277.1M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 277,447 | 276.5M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 270,322 | 273.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 267,809 | 271.7M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 265,237 | 264.3M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 265,030 | 267.9M $ | 2.24 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 262,259 | 266.1M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 259,725 | 262.5M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 257,544 | 260.3M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 249,887 | 249M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund Principal Funds, Inc | 244,714 | 248.3M $ | 3.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 241,674 | 244.3M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 233,289 | 232.5M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 232,183 | 234.7M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 230,288 | 233.6M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 222,294 | 224.7M $ | 2.11 % | as of Feb 28, 2026 ↗ |
| Franklin Growth Fund Franklin Custodian Funds | 220,134 | 219.3M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 219,771 | 219M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 213,685 | 212.9M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 212,188 | 215.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 205,298 | 208.3M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 202,499 | 205.4M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 202,064 | 201.3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 198,400 | 197.7M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 196,999 | 199.9M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| iShares S&P 100 ETF iShares Trust | 196,181 | 195.5M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 190,573 | 193.3M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 186,225 | 188.9M $ | 2.27 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra QQQ ProShares Trust | 182,429 | 184.4M $ | 1.87 % | as of Feb 28, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 178,697 | 181.3M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 177,161 | 176.5M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 173,452 | 176M $ | 12.24 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 170,082 | 172.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 168,589 | 168M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 163,235 | 162.7M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Select Retailing Portfolio Fidelity Select Portfolios | 163,000 | 164.8M $ | 6.74 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 159,069 | 161.4M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 155,749 | 155.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 151,789 | 154M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 150,024 | 152.2M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 148,476 | 147.9M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 144,134 | 143.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | 142,781 | 144.9M $ | 2.25 % | as of Apr 30, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,229 | 144.3M $ | 2.37 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 14.56 % | as of Mar 31, 2026 ↗ |
| Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 13.95 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 12.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 11.81 % | as of Feb 28, 2026 ↗ |
| Roundhill COST WeeklyPay ETF Roundhill ETF Trust | 10.94 % | as of Mar 31, 2026 ↗ |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 9.63 % | as of Mar 31, 2026 ↗ |
| PROFUND VP CONSUMER STAPLES ProFunds | 9.55 % | as of Mar 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 9.23 % | as of Mar 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 8.78 % | as of Feb 28, 2026 ↗ |
| VanEck Retail ETF VanEck ETF Trust | 8.75 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,155 | +75 | 112,655,231 | +2.7 % |
| 2026Q1 | 1,080 | -52 | 109,647,920 | +7.9 % |
| 2025Q4 | 1,132 | -52 | 101,647,448 | -4.7 % |
| 2025Q3 | 1,184 | -15 | 106,645,272 | +0.4 % |
| 2025Q2 | 1,199 | +86 | 106,267,442 | +1.9 % |
| 2025Q1 | 1,113 | -36 | 104,264,762 | +0.2 % |
| 2024Q4 | 1,149 | +7 | 104,074,441 | -0.7 % |
| 2024Q3 | 1,142 | -5 | 104,828,902 | -0.0 % |
| 2024Q2 | 1,147 | +96 | 104,869,150 | +5.9 % |
| 2024Q1 | 1,051 | +3 | 99,047,949 | -5.6 % |
| 2023Q4 | 1,048 | 104,961,557 |
Institutional managers
4,195 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 34,947,040 | 34.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 18,152,232 | 18.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,659,224 | 10.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,898,711 | 9.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,515,031 | 7.5B $ | as of Mar 31, 2026 |
| DIAMANT ASSET MANAGEMENT, INC. | 6,726,899 | 6.7M $ | as of Mar 31, 2026 |
| FMR LLC | 6,718,589 | 6.7B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,928,107 | 4.9B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,313,506 | 4.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,039,916 | 4B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,758,850 | 3.7B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,400,303 | 3.4B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,391,624 | 3.4B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,219,856 | 3.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,213,809 | 3.2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,111,874 | 3.1B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,074,057 | 3.1B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,907,419 | 2.9B $ | as of Mar 31, 2026 |
| Amundi | 2,839,016 | 2.8B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,766,241 | 2.4B $ | as of Mar 31, 2026 |
| Capital International Investors | 2,749,541 | 2.7B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,576,040 | 2.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,504,233 | 2.5B $ | as of Mar 31, 2026 |
| UBS Group AG | 2,480,387 | 2.5B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 2,312,440 | 2.3B $ | as of Mar 31, 2026 |
Declared shareholders of Costco Wholesale Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.49 % | 33,256,639 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Costco Wholesale Corp
111 funds declare 206 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Costco Wholesale Corp". https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051