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 | |
|---|---|---|---|---|
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 154 | 155.7K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Monopoly ETF Strategy Shares | 151 | 153.2K $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Archer Focus Fund ARCHER INVESTMENT SERIES TRUST | 150 | 151.6K $ | 3.90 % | as of Feb 28, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 147 | 149.1K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 136 | 138K $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 135 | 134.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 124 | 123.6K $ | 1.77 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 120 | 119.6K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 118 | 117.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 117 | 116.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 116 | 117.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 116 | 115.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Growth ETF iShares Trust | 115 | 116.2K $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 113 | 112.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 110 | 111.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 110 | 109.6K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 105 | 104.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 104 | 105.1K $ | 1.46 % | as of Feb 27, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 104 | 103.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 104 | 103.6K $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Hartford US Quality Growth ETF Lattice Strategies Trust | 102 | 103.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 101 | 100.6K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 100 | 101.1K $ | 1.51 % | as of Feb 28, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 100 | 99.6K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 99 | 100.4K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 99 | 100.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Retailing Fund Rydex Variable Trust | 95 | 94.7K $ | 4.28 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 94 | 95.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 92 | 93.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 90 | 91.3K $ | 2.30 % | as of Apr 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 89 | 90.3K $ | 1.60 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 87 | 87.9K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 85 | 84.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 83 | 82.7K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 83 | 82.7K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 82 | 83.2K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 73 | 73.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | 70 | 71K $ | 2.38 % | as of Apr 30, 2026 ↗ |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 67 | 66.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 65 | 64.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 62 | 62.9K $ | 2.17 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 59 | 59.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 58 | 58.8K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | 57 | 56.8K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 56 | 55.8K $ | 2.44 % | as of Mar 31, 2026 ↗ |
| VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III | 55 | 55.6K $ | 1.05 % | as of Feb 28, 2026 ↗ |
| Transamerica Balanced II TRANSAMERICA FUNDS | 54 | 54.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 51 | 51.7K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 48 | 47.8K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 43 | 43.6K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 43 | 42.8K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 41 | 41.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 40 | 39.9K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 39 | 39.6K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 37 | 36.9K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 31 | 31.3K $ | 2.42 % | as of Feb 28, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 31 | 31.3K $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 29 | 29.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 29 | 29.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 28 | 27.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 26 | 26.4K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 26 | 26.4K $ | 1.29 % | as of Apr 30, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 25 | 24.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 24 | 24.3K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 23 | 23.2K $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 21 | 20.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 20 | 19.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 17 | 17.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra QQQ Top 30 ProShares Trust | 17 | 17.2K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 12 | 12.2K $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 12 | 12.2K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 12 | 12.1K $ | 0.22 % | as of Feb 27, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 12 | 12K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 12 | 12K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 11 | 11K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 10 | 10.1K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 7 | 7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4 | 4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 3 | 3K $ | 0.78 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 3 | 3K $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 3K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 3K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 3K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 2 | 2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18.4M € | 0.97 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 8.2M € | 1.53 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7.6M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 6.7M € | 0.64 % | as of Dec 31, 2025 ↗ | |
| RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 5.7M € | 1.36 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.6M € | 0.66 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. | 2M € | 0.52 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.6M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.2M € | 0.57 % | as of Dec 31, 2025 ↗ | |
| ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. | 954K € | 2.66 % | as of Dec 31, 2025 ↗ | |
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 944.2K € | 2.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 763K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 559.5K € | 2.45 % | as of Dec 31, 2025 ↗ | |
| RURAL ESTADOS UNIDOS BOLSA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 535.2K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 519.8K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 383.2K € | 0.15 % | as of Dec 31, 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.
| 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