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 | |
|---|---|---|---|---|---|
| 1,001 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 538 | 543.8K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 1,002 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 532 | 530.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1,003 | Yieldmax Target 12 Big 50 Option Income ETF Tidal Trust II | 531 | 538.7K $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 1,004 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 526 | 533.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 1,005 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 523 | 521.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1,006 | Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 500 | 498.2K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 1,007 | Optimized Equity Income ETF Listed Funds Trust | 492 | 499.1K $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 1,008 | TIFF MULTI-ASSET FUND TIFF Investment Program | 492 | 490.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 1,009 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 492 | 490.2K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 1,010 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 483 | 488.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 1,011 | SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | 480 | 478.3K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 1,012 | Meridian Hedged Equity Fund Meridian Fund Inc | 473 | 471.3K $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 1,013 | Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 470 | 475.1K $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 1,014 | Innovator Nasdaq-100 Managed 10 Buffer ETF Innovator ETFs Trust | 465 | 471.8K $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| 1,015 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 461 | 467.7K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 1,016 | Cicero-Optimum US Sector Fund Cicero Fonder AB | 456 | 4.3M SEK | 1.36 % | as of Mar 31, 2026 · Original filing |
| 1,017 | Nelson Select ETF Collaborative Investment Series Trust | 450 | 448.4K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 1,018 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 449 | 455.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 1,019 | The Catholic SRI Growth Portfolio HC Capital Trust | 447 | 445.4K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 1,020 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 437 | 435.4K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 1,021 | Skandia Försiktig Skandia Fonder AB | 414 | 3.9M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1,022 | Wilmington Global Alpha Equities Fund Wilmington Funds | 413 | 419K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 1,023 | PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 402 | 3.8M SEK | 1.89 % | as of Mar 31, 2026 · Original filing |
| 1,024 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 401 | 399.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,025 | Tandem Fund PFS FUNDS | 400 | 398.6K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 1,026 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 393 | 391.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 1,027 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 392 | 390.6K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 1,028 | iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 381 | 379.6K $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 1,029 | Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 376 | 381.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 1,030 | Tactical Growth Allocation Fund Tactical Investment Series Trust | 366 | 364.7K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 1,031 | Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 363 | 368.3K $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 1,032 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 363 | 361.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 1,033 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 359 | 364.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 1,034 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 359 | 362.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 1,035 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 358 | 363.2K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 1,036 | First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 358 | 356.7K $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 1,037 | ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 356 | 359.8K $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 1,038 | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 354 | 359.1K $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 1,039 | JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 351 | 349.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 1,040 | AQR MS Fusion HV Fund AQR Funds | 348 | 346.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 1,041 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 342 | 347K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 1,042 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 341 | 346K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,043 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 336 | 334.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1,044 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 331 | 329.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 1,045 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 326 | 330.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 1,046 | Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 324 | 328.7K $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| 1,047 | American Century Large Cap Growth ETF American Century ETF Trust | 323 | 326.5K $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 1,048 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 314 | 318.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 1,049 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 313 | 317.5K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 1,050 | Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 306 | 304.9K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 1,051 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 303 | 301.9K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 1,052 | JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 300 | 298.9K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 1,053 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 299 | 302.2K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 1,054 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 297 | 301.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 1,055 | ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 294 | 293K $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 1,056 | Captor Scilla Global Equity Captor Fund Management AB | 293 | 2.8M SEK | 0.48 % | as of Mar 31, 2026 · Original filing |
| 1,057 | BULL PROFUND ProFunds | 285 | 289.1K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 1,058 | PROFUND VP LARGE CAP VALUE ProFunds | 281 | 280K $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 1,059 | VanEck Social Sentiment ETF VanEck ETF Trust | 276 | 275K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 1,060 | Sector Rotation Fund Meeder Funds | 272 | 271K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 1,061 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 269 | 268K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1,062 | JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 268 | 271.9K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 1,063 | PROFUND VP BULL ProFunds | 267 | 266K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 1,064 | CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds | 263 | 266.8K $ | 7.67 % | as of Apr 30, 2026 · Original filing |
| 1,065 | Strategic Alternatives Fund GuideStone Funds | 260 | 259.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1,066 | T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 256 | 259.7K $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 1,067 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 254 | 253.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 1,068 | Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 252 | 255.7K $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 1,069 | Avanza Global Avanza Fonder AB | 249 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1,070 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 237 | 236.2K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 1,071 | Retailing Fund Rydex Series Funds | 234 | 233.2K $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| 1,072 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 232 | 235.4K $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 1,073 | Clockwise Core Equity & Innovation ETF Tidal Trust II | 231 | 233.5K $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| 1,074 | iShares S&P 500 3% Capped ETF iShares Trust | 227 | 226.2K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 1,075 | Gotham Enhanced Return Fund FundVantage Trust | 226 | 225.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1,076 | Neuberger Growth ETF Neuberger Berman ETF Trust | 215 | 217.3K $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 1,077 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 211 | 210.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,078 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 211 | 210.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1,079 | Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 201 | 203.2K $ | 4.72 % | as of Feb 28, 2026 · Original filing |
| 1,080 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 200 | 199.3K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 1,081 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 199 | 198.3K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 1,082 | Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 195 | 194.3K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 1,083 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 193 | 195.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 1,084 | Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 192 | 194.1K $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 1,085 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 191 | 190.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 1,086 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 191 | 190.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1,087 | Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust | 188 | 190.7K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 1,088 | Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | 185 | 184.3K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 1,089 | AAM Brentview Dividend Growth ETF ETF Series Solutions | 182 | 184.6K $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| 1,090 | Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | 181 | 180.4K $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| 1,091 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 181 | 180.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 1,092 | State Street(R) US Equity Premium Income ETF SSGA Active Trust | 178 | 177.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 1,093 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 177 | 178.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 1,094 | Blue Chip Account Principal Variable Contract Funds, Inc | 173 | 172.4K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 1,095 | 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 · Original filing |
| 1,096 | 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 · Original filing |
| 1,097 | Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 164 | 163.4K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 1,098 | Truth Social American Icons ETF Truth Social Funds | 162 | 161.4K $ | 7.11 % | as of Mar 31, 2026 · Original filing |
| 1,099 | Nova Fund Rydex Variable Trust | 161 | 160.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 1,100 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 155 | 154.4K $ | 1.06 % | 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 |