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
Large Company Growth Portfolio Wilshire Mutual Funds Inc 1,2641.2M $0.42 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 1,2471.2M $0.43 %as of Jun 30, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1,2451.2M $0.86 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,2431.2M $0.28 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 1,2421.2M $1.68 %as of Jul 31, 2026 ↗
PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II 1,2371.2M $1.70 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,2361.2M $0.62 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 1,2301.2M $0.19 %as of Jun 30, 2026 ↗
Sofi Social 50 ETF Tidal Trust I 1,2211.2M $2.67 %as of May 31, 2026 ↗
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust 1,2161.1M $2.43 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,2051.2M $0.53 %as of May 31, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 1,2051.1M $1.71 %as of Jul 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 1,2001.1M $0.61 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 1,1901.1M $0.23 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,18511.2M SEK0.82 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 1,1851.1M $0.43 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,1791.1M $0.24 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap & Income ETF Tidal Trust III 1,1771.1M $2.04 %as of Jul 31, 2026 ↗
FIS Christian Stock Fund FIS Trust 1,1751.1M $1.40 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 1,1641.1M $0.12 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,1621.1M $0.25 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,1581.1M $0.64 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,1471.1M $0.20 %as of Jul 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,1391.1M $0.22 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,1381.1M $0.41 %as of May 31, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 1,1351.1M $1.42 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,1351.1M $0.62 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 1,1271.1M $0.21 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,1251.1M $0.01 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 1,1251.1M $0.76 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,1231.1M $0.43 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 1,1171.1M $0.13 %as of May 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 1,1131M $0.31 %as of Jun 30, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 1,1061.1M $0.14 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,1051M $0.01 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 1,0901M $1.43 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,0851M $0.37 %as of May 31, 2026 ↗
YieldMax(R) Target 12(TM) Big 50 Option Income ETF Tidal Trust II 1,0711M $1.88 %as of Jul 31, 2026 ↗
Timothy Plan Free Cash Flow Growth ETF Timothy Plan 1,0711M $2.82 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,061992.5K $0.22 %as of Jun 30, 2026 ↗
Roundhill COST WeeklyPay ETF Roundhill ETF Trust 1,060991.6K $8.50 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,0561M $0.08 %as of Jul 31, 2026 ↗
VistaShares Target 15 USA Quality Income ETF Tidal Trust III 1,0551M $4.68 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 1,045977.6K $0.87 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 1,043975.7K $1.14 %as of Jun 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,014965.2K $1.90 %as of Jul 31, 2026 ↗
PL Growth and Income ETF Collaborative Investment Series Trust 1,012946.7K $1.84 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,006941.1K $0.74 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 1,002953.8K $0.22 %as of Jul 31, 2026 ↗
Income Equity Fund Northern Funds 1,001936.4K $0.30 %as of Jun 30, 2026 ↗
BARRETT GROWTH FUND Segall Bryant & Hamill Trust 1,000935.5K $4.33 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 985942K $0.28 %as of May 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 984936.7K $0.17 %as of Jul 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 984936.7K $0.80 %as of Jul 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 979915.8K $8.90 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 978914.9K $0.59 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 977914K $0.18 %as of Jun 30, 2026 ↗
MP 63 Fund MP63 FUND INC 972929.5K $0.93 %as of May 31, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 959912.9K $2.16 %as of Jul 31, 2026 ↗
ULTRABULL PROFUND ProFunds 956910K $0.50 %as of Jul 31, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 955909.1K $0.18 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 953907.2K $0.15 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 920879.8K $0.61 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 911867.2K $0.65 %as of Jul 31, 2026 ↗
State Street(R) US Sector Rotation ETF SSGA Active Trust 904845.7K $0.08 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 900841.9K $0.21 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 898840.1K $0.86 %as of Jun 30, 2026 ↗
Brendan Wood TopGun ETF ETF Opportunities Trust 889850.2K $4.13 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 887848.3K $0.13 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 886828.8K $0.22 %as of Jun 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 874835.8K $0.91 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 870813.9K $0.04 %as of Jun 30, 2026 ↗
Penn Series Large Growth Stock Fund Penn Series Funds Inc 866810.1K $0.22 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 832795.7K $0.16 %as of May 31, 2026 ↗
Tarkio Fund Clark Fork Trust 825789K $0.31 %as of May 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 823783.4K $0.29 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 818765.2K $1.09 %as of Jun 30, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 812759.6K $1.38 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 810757.7K $0.25 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 803751.2K $0.77 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 788750.1K $0.01 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 786735.3K $0.58 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 785734.3K $0.38 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 785734.3K $0.11 %as of Jun 30, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 780729.7K $0.63 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 775725K $0.08 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 768734.5K $0.14 %as of May 29, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 755706.3K $0.28 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 750701.6K $0.29 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 746697.9K $0.42 %as of Jun 30, 2026 ↗
MML VIP JPMorgan U.S. Research Enhanced Equity Fund MML SERIES INVESTMENT FUND 744696K $0.21 %as of Jun 30, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 742706.3K $1.30 %as of Jul 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 740707.7K $0.10 %as of May 31, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 740704.4K $1.61 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 728681K $0.22 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 724677.3K $0.82 %as of Jun 30, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 715668.9K $0.10 %as of Jun 30, 2026 ↗
RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust 701655.8K $2.50 %as of Jun 30, 2026 ↗
IMS Capital Value Fund 360 Funds 700654.8K $1.05 %as of Jun 30, 2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 696651.1K $1.94 %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