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
E*TRADE No Fee Total Market Index Fund E Trade Trust 686653K $0.60 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 680647.3K $0.30 %as of Jul 31, 2026 ↗
ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust 680647.3K $0.68 %as of Jul 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 676632.4K $0.68 %as of Jun 30, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 672628.6K $1.18 %as of Jun 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 666636.9K $0.37 %as of May 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 654625.4K $0.36 %as of May 31, 2026 ↗
SBH ALL CAP FUND Segall Bryant & Hamill Trust 653610.9K $1.28 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 652620.6K $0.14 %as of Jul 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 645603.4K $0.10 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 639597.8K $0.48 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 639597.8K $0.68 %as of Jun 30, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 637595.9K $1.74 %as of Jun 30, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 635594K $0.45 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 635594K $0.57 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 634593.1K $0.21 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 631590.3K $0.20 %as of Jun 30, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 630589.3K $0.73 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 625594.9K $0.81 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 620580K $0.39 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 619592K $0.75 %as of May 31, 2026 ↗
Avanza USA Avanza Fonder AB 6165.8M SEK0.22 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 615588.1K $0.14 %as of May 31, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 609582.4K $4.97 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 592566.1K $0.67 %as of May 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 584558.5K $0.46 %as of May 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 583545.4K $0.60 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 573545.4K $0.01 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 571534.2K $0.10 %as of Jun 30, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 567539.7K $1.39 %as of Jul 31, 2026 ↗
Large Cap Core Fund Northern Funds 554518.3K $0.14 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 548512.6K $0.27 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 540514K $0.13 %as of Jul 31, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 537511.2K $1.10 %as of Jul 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 525491.1K $0.70 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 513479.9K $0.44 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 508485.8K $0.22 %as of May 31, 2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 503470.5K $0.62 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 502469.6K $0.66 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 492460.3K $0.03 %as of Jun 30, 2026 ↗
SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust 480449K $1.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 480449K $1.80 %as of Jun 30, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 473442.5K $1.31 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 470447.4K $0.01 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 464434.1K $0.59 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 460430.3K $0.31 %as of Jun 30, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 457435K $0.10 %as of Jul 31, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 4564.3M SEK1.36 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 456426.6K $0.53 %as of Jun 30, 2026 ↗
Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST 450430.3K $1.18 %as of May 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 444422.6K $0.17 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 443414.4K $0.25 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 441419.8K $0.66 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 431412.2K $0.05 %as of May 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 423404.5K $0.12 %as of May 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 4143.9M SEK0.10 %as of Mar 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 408388.4K $0.87 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 406379.8K $0.08 %as of Jun 30, 2026 ↗
iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust 404377.9K $2.41 %as of Jun 30, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 4023.8M SEK1.89 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 393367.6K $0.33 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 392366.7K $0.77 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 391372.2K $0.11 %as of Jul 31, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 383358.3K $0.33 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 370352.2K $0.14 %as of Jul 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 369345.2K $0.33 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 362344.6K $0.12 %as of Jul 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 360336.8K $0.21 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 355332.1K $0.17 %as of Jun 30, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 354331.2K $1.92 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 350333.2K $0.53 %as of Jul 31, 2026 ↗
Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND 350327.4K $0.49 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 348325.5K $0.11 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 347330.3K $0.66 %as of Jul 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 343326.5K $1.78 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 337315.3K $0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 331309.6K $0.01 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 326310.3K $0.11 %as of Jul 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 324303.1K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 323307.5K $1.17 %as of Jul 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 317296.5K $0.07 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 304289.4K $0.15 %as of Jul 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 303283.4K $0.14 %as of Jun 30, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 300280.6K $0.87 %as of Jun 30, 2026 ↗
Tandem Fund PFS FUNDS 300280.6K $1.81 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 298285K $0.71 %as of May 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 297282.7K $0.17 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 295276K $0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 294279.9K $1.96 %as of Jul 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 2932.8M SEK0.48 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 291272.2K $0.12 %as of Jun 30, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 286273.5K $0.92 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 285266.6K $0.53 %as of Jun 30, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 283269.4K $0.28 %as of Jul 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 282263.8K $0.38 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 280266.5K $0.00 %as of Jul 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 272258.9K $0.93 %as of Jul 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 268250.7K $1.39 %as of Jun 30, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 266253.2K $6.98 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 266248.8K $0.50 %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