Titelia

Fund shareholders of Costco Wholesale Corp

ISIN US22160K1051 · United States · LEI 29DX7H14B9S6O3FD6V18

Fund shareholders
1,287
Of which ETFs
369 918 other funds
Value held
≈ 105.9B $ 104.5B $ · 61.5M € · 12.6B SEK

1,287 funds hold this company. This table lists the 1,270 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 14,083,92913.2B $0.57 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 11,495,15910.8B $0.64 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 9,417,4928.8B $1.80 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 6,102,7535.7B $0.64 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 5,680,2025.4B $0.65 %as of May 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 4,682,5864.4B $1.15 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2,510,1692.4B $1.83 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,408,4532.3B $0.64 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 1,886,3991.8B $1.86 %as of May 31, 2026 ↗
Growth Fund of America Growth Fund of America 1,503,1911.4B $0.40 %as of May 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,317,5131.2B $9.03 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 1,239,4261.2B $0.68 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1,157,6471.1B $12.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,057,856989.6M $0.64 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 990,932943.3M $0.65 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 946,799905.4M $1.48 %as of May 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 938,679893.5M $0.41 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 838,916802.3M $0.58 %as of May 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 815,804776.6M $3.99 %as of Jul 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 741,295693.5M $0.54 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 733,060701M $1.28 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 729,728682.6M $1.43 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 677,595648M $0.58 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 650,5436.2B SEK0.46 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 639,232598M $0.41 %as of Jun 30, 2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 626,044585.6M $1.55 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 618,298578.4M $1.34 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 570,915534.1M $0.57 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 557,669521.7M $0.65 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 540,955514.9M $1.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 539,571504.8M $1.43 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 532,437498.1M $1.11 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 527,994493.9M $0.27 %as of Jun 30, 2026 ↗
Parnassus Core Equity Fund Parnassus Funds II 526,509492.5M $2.03 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 518,141484.7M $0.66 %as of Jun 30, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 511,316478.3M $2.09 %as of Jun 30, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 498,766466.6M $1.15 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 471,188450.6M $0.62 %as of May 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 452,147423M $1.73 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 405,905379.7M $0.64 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 381,319356.7M $1.35 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 375,059357M $0.36 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 369,251351.5M $0.58 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 368,779352.7M $0.36 %as of May 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 353,8263.4B SEK2.39 %as of Mar 31, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 339,000322.7M $1.25 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 327,830313.5M $0.32 %as of May 31, 2026 ↗
Harbor Capital Appreciation Fund HARBOR FUNDS 327,078311.3M $1.25 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 308,946289M $0.60 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 306,977287.2M $0.74 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 303,405283.8M $0.50 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 276,197264.1M $2.05 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 273,083255.5M $0.64 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 272,361260.5M $0.40 %as of May 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 270,285258.5M $2.04 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 269,484257.7M $0.92 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 269,237256.3M $0.58 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 263,345251.8M $0.10 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 262,906251.4M $0.58 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 258,677242M $0.59 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 255,573243.3M $0.57 %as of Jul 31, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 247,612231.6M $1.77 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 246,447234.6M $0.55 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 241,380229.8M $0.58 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 239,118223.7M $0.35 %as of Jun 30, 2026 ↗
Equity Income Fund Principal Funds, Inc 238,066226.6M $2.85 %as of Jul 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 235,384225.1M $0.57 %as of May 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 231,764221.6M $0.47 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 230,248220.2M $0.79 %as of May 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 220,134205.9M $1.18 %as of Jun 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 214,681200.8M $1.79 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 212,271198.6M $0.57 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 212,188202M $0.49 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 204,169194.3M $0.41 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 193,988181.5M $0.84 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 192,504180.1M $0.60 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 192,355179.9M $0.64 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 192,124179.7M $0.90 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 191,724182.5M $0.72 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 189,503180.4M $0.19 %as of Jul 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 181,507172.8M $1.92 %as of Jul 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 175,793168.1M $1.16 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 169,575161.4M $11.39 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 168,515157.6M $0.63 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 167,844159.8M $1.30 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 167,249159.2M $1.97 %as of Jul 31, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 163,066155.2M $1.08 %as of Jul 31, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 162,400155.3M $6.62 %as of May 31, 2026 ↗
Putnam Large Cap Growth Fund Putnam Investment Funds 156,813149.3M $1.11 %as of Jul 31, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 154,050144.1M $1.88 %as of Jun 30, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 153,538146.8M $0.60 %as of May 31, 2026 ↗
Balanced Fund John Hancock Investment Trust 150,891143.6M $2.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 149,397139.8M $0.84 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 141,715135.5M $0.53 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 141,367134.6M $0.41 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 141,279134.5M $0.61 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 140,038131M $0.64 %as of Jun 30, 2026 ↗
Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds 139,474130.5M $3.74 %as of Jun 30, 2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 137,917129M $0.46 %as of Jun 30, 2026 ↗
PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. 136,230127.4M $1.48 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Human Xperience Carmignac Gestion Luxembourg S.A. 3.14 %as of Dec 31, 2025 ↗
Comgest Growth America Comgest Asset Management International Limited 2.44 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 1.85 %as of Dec 31, 2025 ↗
Comgest Growth Global Compounders Comgest Asset Management International Limited 1.59 %as of Dec 31, 2025 ↗
Comgest Monde Comgest S.A. 1.39 %as of Jun 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 1.38 %as of Sep 30, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.29 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg 1.27 %as of Dec 31, 2025 ↗
Comgest Growth Global Comgest Asset Management International Limited 1.27 %as of Dec 31, 2025 ↗
Comgest Growth Global Developed Markets Comgest Asset Management International Limited 1.19 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.87 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.85 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.74 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.71 %as of Sep 30, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.42 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 0.30 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.13 %as of Sep 30, 2025 ↗

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.

FundWeight in fund
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 14.37 %as of May 31, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 13.49 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 12.00 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 11.39 %as of Jul 31, 2026 ↗
VanEck Consumer Staples TruSector ETF VanEck ETF Trust 10.43 %as of Jun 30, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 9.03 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 9.02 %as of May 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 8.90 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 8.83 %as of Jun 30, 2026 ↗
Roundhill COST WeeklyPay ETF Roundhill ETF Trust 8.50 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,208+53110,965,154-1.5 %
2026Q21,155+75112,655,231+2.7 %
2026Q11,080-52109,647,920+7.9 %
2025Q41,132-52101,647,448-4.7 %
2025Q31,184-15106,645,272+0.4 %
2025Q21,199+86106,267,442+1.9 %
2025Q11,113-36104,264,762+0.2 %
2024Q41,149+7104,074,441-0.7 %
2024Q31,142-5104,828,902-0.0 %
2024Q21,147+96104,869,150+5.9 %
2024Q11,051+399,047,949-5.6 %
2023Q41,048104,961,557

Institutional managers

4,195 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.34,947,04034.8B $as of Mar 31, 2026
STATE STREET CORP18,152,23218.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,659,22410.6B $as of Mar 31, 2026
MORGAN STANLEY9,898,7119.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,515,0317.5B $as of Mar 31, 2026
DIAMANT ASSET MANAGEMENT, INC.6,726,8996.7M $as of Mar 31, 2026
FMR LLC6,718,5896.7B $as of Mar 31, 2026
NORTHERN TRUST CORP4,928,1074.9B $as of Mar 31, 2026
Invesco Ltd.4,313,5064.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO4,039,9164B $as of Mar 31, 2026
ROYAL BANK OF CANADA3,758,8503.7B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,400,3033.4B $as of Mar 31, 2026
Bank of New York Mellon Corp3,391,6243.4B $as of Mar 31, 2026
Fisher Asset Management, LLC3,219,8563.2B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,213,8093.2B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN3,111,8743.1B $as of Mar 31, 2026
Nuveen, LLC3,074,0573.1B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,907,4192.9B $as of Mar 31, 2026
Amundi2,839,0162.8B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,766,2412.4B $as of Mar 31, 2026
Capital International Investors2,749,5412.7B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,576,0402.6M $as of Mar 31, 2026
Legal & General Group Plc2,504,2332.5B $as of Mar 31, 2026
UBS Group AG2,480,3872.5B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC2,312,4402.3B $as of Mar 31, 2026

Funds holding the debt of Costco Wholesale Corp

98 funds declare 161 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.

FundBond linesValue
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND242.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND229.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND129.1M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND227.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF423.1M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF222.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF218.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF318M $as of May 31, 2026
Fidelity U.S. Bond Index Fund317.2M $as of May 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF216M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND111.5M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF110.7M $as of May 31, 2026
Federated Hermes Total Return Bond Fund110M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF18.7M $as of Jul 31, 2026
DFA Investment Grade Portfolio17.9M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF47.3M $as of May 31, 2026
American Balanced Fund16.5M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF16M $as of May 31, 2026
VANGUARD BALANCED INDEX FUND25.1M $as of Jun 30, 2026
iShares iBonds Dec 2032 Term Corporate ETF14.8M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF14.6M $as of Jun 30, 2026
Invesco BulletShares 2032 Corporate Bond ETF14.5M $as of May 31, 2026
SA U.S. Fixed Income Fund14.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF24.3M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF24.2M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Costco Wholesale Corp". https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051