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 | |
|---|---|---|---|---|
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 538 | 543.8K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 532 | 530.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II | 531 | 538.7K $ | 2.06 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 526 | 533.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 523 | 521.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 500 | 498.2K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Optimized Equity Income ETF Listed Funds Trust | 492 | 499.1K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 492 | 490.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 492 | 490.2K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 483 | 488.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 480 | 478.3K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Meridian Hedged Equity Fund Meridian Fund Inc | 473 | 471.3K $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 470 | 475.1K $ | 1.38 % | as of Feb 28, 2026 ↗ |
| Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust | 465 | 471.8K $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 461 | 467.7K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Cicero-Optimum US Sector Fund Cicero Fonder AB | 456 | 4.3M SEK | 1.36 % | as of Mar 31, 2026 ↗ |
| Nelson Select ETF Collaborative Investment Series Trust | 450 | 448.4K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 449 | 455.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 447 | 445.4K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 437 | 435.4K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 414 | 3.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 413 | 419K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 402 | 3.8M SEK | 1.89 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 401 | 399.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Tandem Fund PFS FUNDS | 400 | 398.6K $ | 1.95 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 393 | 391.6K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 392 | 390.6K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 381 | 379.6K $ | 3.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 376 | 381.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 366 | 364.7K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 363 | 368.3K $ | 2.27 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 363 | 361.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 359 | 364.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 359 | 362.9K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 358 | 363.2K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 358 | 356.7K $ | 2.09 % | as of Mar 31, 2026 ↗ |
| ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 356 | 359.8K $ | 1.28 % | as of Feb 28, 2026 ↗ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 354 | 359.1K $ | 2.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 351 | 349.7K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 348 | 346.8K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 342 | 347K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 341 | 346K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 336 | 334.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 331 | 329.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 326 | 330.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 324 | 328.7K $ | 2.58 % | as of Apr 30, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 323 | 326.5K $ | 2.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 314 | 318.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 313 | 317.5K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 306 | 304.9K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 303 | 301.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 300 | 298.9K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 299 | 302.2K $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 297 | 301.3K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 294 | 293K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 293 | 2.8M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 285 | 289.1K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 281 | 280K $ | 1.71 % | as of Mar 31, 2026 ↗ |
| VanEck Social Sentiment ETF VanEck ETF Trust | 276 | 275K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 272 | 271K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 269 | 268K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 268 | 271.9K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 267 | 266K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds | 263 | 266.8K $ | 7.67 % | as of Apr 30, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 260 | 259.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 256 | 259.7K $ | 1.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 254 | 253.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 252 | 255.7K $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 249 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 237 | 236.2K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Retailing Fund Rydex Series Funds | 234 | 233.2K $ | 4.27 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 232 | 235.4K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Clockwise Core Equity & Innovation ETF Tidal Trust II | 231 | 233.5K $ | 2.27 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 227 | 226.2K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 226 | 225.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Neuberger Growth ETF Neuberger Berman ETF Trust | 215 | 217.3K $ | 1.62 % | as of Feb 28, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 211 | 210.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 211 | 210.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 201 | 203.2K $ | 4.72 % | as of Feb 28, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 200 | 199.3K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 199 | 198.3K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 195 | 194.3K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 193 | 195.1K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 192 | 194.1K $ | 1.29 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 191 | 190.3K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 191 | 190.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust | 188 | 190.7K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | 185 | 184.3K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| AAM Brentview Dividend Growth ETF ETF Series Solutions | 182 | 184.6K $ | 2.94 % | as of Apr 30, 2026 ↗ |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 181 | 180.4K $ | 2.80 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 181 | 180.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | 178 | 177.4K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 177 | 178.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Blue Chip Account Principal Variable Contract Funds, Inc | 173 | 172.4K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 173 | 172.4K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 166 | 165.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 164 | 163.4K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Truth Social American Icons ETF Truth Social Funds | 162 | 161.4K $ | 7.11 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 161 | 160.4K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 155 | 154.4K $ | 1.06 % | 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