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
PROFUND VP LARGE CAP VALUE ProFunds 260243.2K $1.43 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 255238.5K $0.77 %as of Jun 30, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 251240K $0.81 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 251238.9K $0.03 %as of Jul 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 251234.8K $0.81 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 250233.9K $0.07 %as of Jun 30, 2026 ↗
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 250233.9K $1.02 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 2492.4M SEK0.01 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 241229.4K $0.03 %as of Jul 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 239223.6K $0.08 %as of Jun 30, 2026 ↗
Neuberger Growth ETF Neuberger Berman ETF Trust 237226.6K $1.52 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 234218.9K $0.21 %as of Jun 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 230220K $1.20 %as of May 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 228213.3K $1.17 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 220205.8K $0.64 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 214203.7K $0.59 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 212198.3K $0.37 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 211201.8K $0.04 %as of May 31, 2026 ↗
BULL PROFUND ProFunds 209198.9K $0.38 %as of Jul 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 209195.5K $0.55 %as of Jun 30, 2026 ↗
Retailing Fund Rydex Series Funds 205191.8K $4.22 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 204190.8K $0.09 %as of Jun 30, 2026 ↗
American Century Large Cap Growth ETF American Century ETF Trust 199190.3K $1.67 %as of May 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 195182.4K $0.51 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 192183.6K $0.07 %as of May 29, 2026 ↗
Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III 189176.8K $0.90 %as of Jun 30, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 188179K $0.92 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 188175.9K $0.21 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 188175.9K $0.04 %as of Jun 30, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 185173.1K $7.66 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 181169.3K $0.17 %as of Jun 30, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 178169.4K $0.32 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 177169.3K $0.02 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 172163.7K $0.23 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 171163.5K $0.06 %as of May 31, 2026 ↗
Monopoly ETF Strategy Shares 170161.8K $1.02 %as of Jul 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 167156.2K $0.09 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 166158K $1.18 %as of Jul 31, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 157146.9K $0.32 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 155145K $0.83 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 151143.7K $1.89 %as of Jul 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 150142.8K $0.60 %as of Jul 31, 2026 ↗
Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 143133.8K $0.21 %as of Jun 30, 2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 143133.8K $1.82 %as of Jun 30, 2026 ↗
Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust 141131.9K $2.58 %as of Jun 30, 2026 ↗
Clockwise U.S. Core Equity ETF Tidal Trust II 140133.9K $0.93 %as of May 31, 2026 ↗
AAM Brentview Dividend Growth ETF ETF Series Solutions 138131.4K $1.97 %as of Jul 31, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 134128.1K $0.89 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 130123.7K $0.01 %as of Jul 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 129120.7K $0.88 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 127118.8K $0.62 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 124118K $0.01 %as of Jul 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 123115.1K $0.06 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 120112.3K $0.62 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 119113.3K $0.09 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 118112.3K $0.94 %as of Jul 31, 2026 ↗
Blue Chip Account Principal Variable Contract Funds, Inc 115107.6K $0.49 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 114108.5K $0.15 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 112104.8K $0.36 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 109102K $0.86 %as of Jun 30, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 108101K $0.01 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 107100.1K $0.23 %as of Jun 30, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 10194.5K $0.03 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 10194.5K $0.50 %as of Jun 30, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 10093.5K $0.32 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 10093.5K $0.02 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 9994.2K $0.09 %as of Jul 31, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 9994.2K $0.19 %as of Jul 31, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 9992.6K $0.04 %as of Jun 30, 2026 ↗
Retailing Fund Rydex Variable Trust 9891.7K $4.21 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 9691.8K $4.17 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 9689.8K $0.12 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 9487.9K $0.09 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 9085.7K $0.46 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 8581.3K $1.20 %as of May 31, 2026 ↗
Baron Risk Optimized Large Cap ETF Baron ETF Trust 8478.6K $4.10 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 8276.7K $0.01 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 7874.2K $1.41 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 7873K $0.51 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 7773.6K $0.03 %as of May 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 6863.6K $0.20 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 6561.9K $0.02 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 6561.9K $1.87 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 6561.9K $0.78 %as of Jul 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6560.8K $0.31 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 6157.1K $0.02 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 6057.1K $0.01 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 5956.2K $0.33 %as of Jul 31, 2026 ↗
ClearShares OCIO ETF ETF Series Solutions 5855.5K $0.03 %as of May 31, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 5855.2K $0.43 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 5753.3K $0.12 %as of Jun 30, 2026 ↗
Gabelli Growth Innovators ETF Gabelli ETFs Trust 5753.3K $0.61 %as of Jun 30, 2026 ↗
Archer Focus Fund ARCHER INVESTMENT SERIES TRUST 5653.6K $1.39 %as of May 31, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 5551.5K $1.97 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5349.6K $0.01 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 5249.5K $0.03 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 5147.7K $0.20 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4844.9K $0.01 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 4844.9K $0.78 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 4844.9K $0.28 %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