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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares ESG Aware MSCI USA Growth ETF iShares Trust | 47 | 44.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 47 | 44.9K $ | 1.92 % | as of May 31, 2026 ↗ |
| FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV | 43 | 40.9K $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 39 | 37.1K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | 38 | 35.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 38 | 35.5K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 36 | 33.7K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 33 | 31.4K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 31 | 29.6K $ | 0.65 % | as of May 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 31 | 29K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 29 | 27.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 29 | 27.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 28 | 26.2K $ | 10.43 % | as of Jun 30, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 28 | 26.2K $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 25 | 23.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 24 | 22.8K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 24 | 22.8K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 23 | 22K $ | 0.07 % | as of May 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 23 | 21.9K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 21 | 20.1K $ | 0.68 % | as of May 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 21 | 19.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra QQQ Top 30 ProShares Trust | 16 | 15.3K $ | 0.28 % | as of May 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 16 | 15.2K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 15 | 14.3K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 15 | 14K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 13 | 12.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 12 | 11.4K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 10 | 9.6K $ | 0.54 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 9 | 8.4K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 6 | 5.7K $ | 0.22 % | as of May 29, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4 | 3.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 3 | 2.9K $ | 0.70 % | as of May 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 3 | 2.9K $ | 0.71 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 2.8K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 2.8K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 2 | 1.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 1 | 935.5 $ | 0.00 % | as of Jun 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 ↗ | |
| FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 330.4K € | 1.06 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 317K € | 0.18 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 172.5K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 161.5K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 141.7K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 139.5K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 88.8K € | 1.68 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 86.6K € | 2.21 % | as of Dec 31, 2025 ↗ | |
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 76.4K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 73.4K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 59.5K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 49.2K € | 3.87 % | as of Dec 31, 2025 ↗ | |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 44.1K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 25.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 19.8K € | 0.83 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. | 19.1K € | 0.37 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 14.7K € | 0.58 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,208 | +53 | 110,965,154 | -1.5 % |
| 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 |
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.
Cite this page
Titelia. "Fund shareholders of Costco Wholesale Corp". https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051