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 | |
|---|---|---|---|---|
| Fundstrat Granny Shots Us Large Cap & Income ETF Tidal Trust III | 1,168 | 1.2M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 1,164 | 1.2M $ | 1.03 % | as of Feb 28, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,164 | 1.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,162 | 1.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 1,148 | 1.1M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 1,143 | 1.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 1,137 | 1.2M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 1,136 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 1,135 | 1.1M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 1,124 | 1.1M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,113 | 1.1M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 1,107 | 1.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 1,100 | 1.1M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 1,092 | 1.1M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II | 1,087 | 1.1M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,064 | 1.1M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Large-Cap ETF NuShares ETF Trust | 1,056 | 1.1M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 1,045 | 1.1M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Relative Strength Managed Volatility Strategy ETF Listed Funds Trust | 1,043 | 1M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,037 | 1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| PROFUND VP CONSUMER STAPLES ProFunds | 1,036 | 1M $ | 9.55 % | as of Mar 31, 2026 ↗ |
| Liberty One Spectrum ETF Two Roads Shared Trust | 1,025 | 1M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| Income Equity Fund Northern Funds | 1,024 | 1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 1,002 | 1M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | 1,000 | 996.4K $ | 4.55 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 991 | 987.5K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 985 | 999.3K $ | 2.38 % | as of Apr 30, 2026 ↗ |
| Praxis Impact Large Cap Growth ETF Praxis Funds | 984 | 980.5K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 977 | 987.5K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| MP 63 Fund MP63 FUND INC | 970 | 980.5K $ | 0.98 % | as of Feb 28, 2026 ↗ |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 965 | 961.6K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | 960 | 956.6K $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 953 | 966.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | 950 | 946.6K $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 940 | 936.6K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 936 | 949.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 930 | 943.5K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Consumer Staples ProShares Trust | 929 | 939K $ | 6.52 % | as of Feb 28, 2026 ↗ |
| Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 926 | 939.5K $ | 0.98 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 908 | 921.2K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Vistashares Target 15 Usa Quality Income ETF Tidal Trust III | 897 | 910K $ | 5.14 % | as of Apr 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 896 | 892.8K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 889 | 898.6K $ | 4.53 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 889 | 885.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 874 | 883.4K $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 859 | 855.9K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | 848 | 845K $ | 2.16 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Fund Northern Funds | 825 | 822.1K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 818 | 826.8K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 809 | 820.8K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 809 | 806.1K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 799 | 796.1K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | 795 | 792.2K $ | 2.69 % | as of Mar 31, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 785 | 796.4K $ | 1.70 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 785 | 782.2K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 780 | 791.3K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 776 | 773.2K $ | 2.67 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 760 | 768.2K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 755 | 752.3K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 741 | 751.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 740 | 750.8K $ | 1.68 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 735 | 742.9K $ | 0.16 % | as of Feb 27, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 727 | 737.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 716 | 723.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 714 | 721.7K $ | 1.18 % | as of Feb 28, 2026 ↗ |
| ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 700 | 710.2K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| IMS Capital Value Fund 360 Funds | 700 | 697.5K $ | 1.35 % | as of Mar 31, 2026 ↗ |
| STF Tactical Growth ETF Listed Funds Trust | 700 | 697.5K $ | 2.34 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 694 | 691.5K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 678 | 675.6K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 676 | 673.6K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 676 | 673.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Cromwell Long Short Fund Total Fund Solution | 676 | 673.6K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 642 | 651.3K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 642 | 648.9K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 641 | 650.3K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 636 | 633.7K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | 632 | 629.7K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 630 | 627.8K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 629 | 635.8K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| ProShares S&P 500 Ex-Financials ETF ProShares Trust | 627 | 633.8K $ | 0.89 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 623 | 620.8K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 616 | 5.8M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 616 | 613.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 615 | 621.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 614 | 620.6K $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Global X Conscious Companies ETF GLOBAL X FUNDS | 605 | 611.5K $ | 0.55 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 600 | 608.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 591 | 588.9K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 591 | 588.9K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 587 | 593.3K $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | 573 | 581.3K $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 568 | 566K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 559 | 557K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 553 | 551K $ | 2.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 546 | 553.9K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 546 | 551.9K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 542 | 540.1K $ | 0.06 % | as of Mar 31, 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