Funds holding Costco Wholesale Corp
1217 funds declare a position · 348 ETFs and 869 other funds · 112.9B $· 12.6B SEK· 61.5M € · US22160K1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 901 | Fundstrat Granny Shots Us Large Cap & Income ETF Tidal Trust III | 1,168 | 1.2M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 902 | Horizon Core Equity ETF Horizon Funds | 1,164 | 1.2M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 903 | Northern Trust US Equity ETF Northern Funds | 1,164 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 904 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,162 | 1.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 905 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 1,148 | 1.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 906 | Horizon Active Asset Allocation Fund Horizon Funds | 1,143 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 907 | Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 1,137 | 1.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 908 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 1,136 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 909 | Sparrow Growth Fund SPARROW FUNDS | 1,135 | 1.1M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| 910 | NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 1,124 | 1.1M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 911 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,113 | 1.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 912 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,108 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 913 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 1,107 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 914 | Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 1,100 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 915 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 1,092 | 1.1M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 916 | PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II | 1,087 | 1.1M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 917 | AQR Trend Total Return Fund AQR Funds | 1,064 | 1.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 918 | Nuveen ESG Large-Cap ETF NuShares ETF Trust | 1,056 | 1.1M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 919 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1,045 | 1.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 920 | Relative Strength Managed Volatility Strategy ETF Listed Funds Trust | 1,043 | 1M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 921 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,037 | 1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 922 | PROFUND VP CONSUMER STAPLES ProFunds | 1,036 | 1M $ | 9.55 % | as of Mar 31, 2026 · Original filing |
| 923 | Liberty One Spectrum ETF Two Roads Shared Trust | 1,025 | 1M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 924 | Income Equity Fund Northern Funds | 1,024 | 1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 925 | Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 1,002 | 1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 926 | BARRETT GROWTH FUND Segall Bryant & Hamill Trust | 1,000 | 996.4K $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| 927 | S&P 500 Fund Rydex Series Funds | 991 | 987.5K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 928 | Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 985 | 999.3K $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 929 | Praxis Impact Large Cap Growth ETF Praxis Funds | 984 | 980.5K $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 930 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 977 | 987.5K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 931 | MP 63 Fund MP63 FUND INC | 970 | 980.5K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 932 | MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 965 | 961.6K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 933 | JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | 960 | 956.6K $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| 934 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 953 | 966.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 935 | JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | 950 | 946.6K $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 936 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 940 | 936.6K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 937 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 936 | 949.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 938 | ULTRABULL PROFUND ProFunds | 930 | 943.5K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 939 | ProShares Ultra Consumer Staples ProShares Trust | 929 | 939K $ | 6.52 % | as of Feb 28, 2026 · Original filing |
| 940 | Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 926 | 939.5K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 941 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 915 | 911.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 942 | Aptus Large Cap Upside ETF ETF Series Solutions | 908 | 921.2K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 943 | Vistashares Target 15 Usa Quality Income ETF Tidal Trust III | 897 | 910K $ | 5.14 % | as of Apr 30, 2026 · Original filing |
| 944 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 896 | 892.8K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 945 | Brendan Wood TopGun ETF ETF Opportunities Trust | 889 | 898.6K $ | 4.53 % | as of Feb 28, 2026 · Original filing |
| 946 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 889 | 885.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 947 | Destinations Shelter Fund Brinker Capital Destinations Trust | 874 | 883.4K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 948 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 859 | 855.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 949 | First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | 848 | 845K $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 950 | Large Cap Core Fund Northern Funds | 825 | 822.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 951 | Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 818 | 826.8K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 952 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 809 | 820.8K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 953 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 809 | 806.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 954 | DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 799 | 796.1K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 955 | RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | 795 | 792.2K $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| 956 | CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 785 | 796.4K $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 957 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 785 | 782.2K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 958 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 780 | 791.3K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 959 | Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 776 | 773.2K $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 960 | Victory Target Managed Allocation Fund Victory Portfolios III | 760 | 768.2K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 961 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 755 | 752.3K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 962 | Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 741 | 751.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 963 | ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 740 | 750.8K $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 964 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 735 | 742.9K $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 965 | iShares MSCI USA Size Factor ETF iShares Trust | 727 | 737.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 966 | Longview Advantage ETF RBB Fund Trust | 716 | 723.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 967 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 714 | 721.7K $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 968 | ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 700 | 710.2K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 969 | IMS Capital Value Fund 360 Funds | 700 | 697.5K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 970 | STF Tactical Growth ETF Listed Funds Trust | 700 | 697.5K $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 971 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 694 | 691.5K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 972 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 678 | 675.6K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 973 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 676 | 673.6K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 974 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 676 | 673.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 975 | Cromwell Long Short Fund Total Fund Solution | 676 | 673.6K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 976 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 642 | 651.3K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 977 | Horizon Equity Premium Income Fund Horizon Funds | 642 | 648.9K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 978 | iShares Global Equity Factor ETF iShares Trust | 641 | 650.3K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 979 | Optimize Strategy Index ETF Advisor Managed Portfolios | 636 | 633.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 980 | SBH ALL CAP FUND Segall Bryant & Hamill Trust | 632 | 629.7K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 981 | TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 630 | 627.8K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 982 | AB All Market Total Return Portfolio AB PORTFOLIOS | 629 | 635.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 983 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 627 | 633.8K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 984 | The ESG Growth Portfolio HC Capital Trust | 623 | 620.8K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 985 | Avanza USA Avanza Fonder AB | 616 | 5.8M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 986 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 616 | 613.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 987 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 615 | 621.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 988 | Horizon Expedition Plus ETF Horizon Funds | 614 | 620.6K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 989 | Global X Conscious Companies ETF GLOBAL X FUNDS | 605 | 611.5K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 990 | DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 600 | 608.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 991 | S&P 500 2x Strategy Fund Rydex Variable Trust | 591 | 588.9K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 992 | Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 591 | 588.9K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 993 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 587 | 593.3K $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 994 | Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | 573 | 581.3K $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 995 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 568 | 566K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 996 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 559 | 557K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 997 | WBI BullBear Quality 3000 ETF Absolute Shares Trust | 553 | 551K $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 998 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 546 | 553.9K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 999 | American Century U.S. Quality Value ETF American Century ETF Trust | 546 | 551.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 1,000 | BlackRock Managed Income Fund BlackRock Funds II | 542 | 540.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
Institutional managers
4195 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Capital International Investors | 2,749,541 | 2.7B $ | 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 |
| ALLIANCEBERNSTEIN L.P. | 2,766,241 | 2.4B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 2,312,440 | 2.3B $ | as of Mar 31, 2026 |
| Capital World Investors | 2,034,165 | 2B $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,806,389 | 1.8B $ | as of Mar 31, 2026 |