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 | |
|---|---|---|---|---|
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 141,691 | 143.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 140,087 | 139.6M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | 139,612 | 139.1M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 139,373 | 141.4M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 137,745 | 137.3M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Capital Group Growth ETF Capital Group Growth ETF | 137,633 | 139.1M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 136,000 | 135.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 134,125 | 135.6M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 133,924 | 135.4M $ | 1.64 % | as of Feb 28, 2026 ↗ |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | 132,925 | 132.5M $ | 4.58 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 132,306 | 134.2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Growth Fund TIAA-CREF Funds | 130,654 | 132.6M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 130,224 | 129.8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | 128,318 | 130.2M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 126,383 | 125.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Balanced Fund John Hancock Investment Trust | 125,631 | 127.5M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 123,214 | 125M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 121,859 | 123.6M $ | 1.92 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 121,557 | 121.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 120,296 | 119.9M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 119,777 | 121.5M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 117,748 | 119M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 114,300 | 113.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 112,394 | 114M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Global Opportunities Fund Prudential World Fund, Inc. | 112,275 | 113.9M $ | 2.45 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 109,856 | 111.5M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 106,031 | 107.6M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 105,963 | 107.1M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 105,878 | 107.4M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 105,374 | 106.5M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Select Fund American Century Mutual Funds, Inc. | 103,900 | 105.4M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 103,325 | 104.4M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 103,100 | 104.2M $ | 8.78 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 101,821 | 101.5M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 101,759 | 103.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 101,552 | 102.6M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 101,400 | 102.5M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 101,008 | 102.5M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | 99,579 | 101M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 99,405 | 99.1M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,743 | 100.2M $ | 2.31 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 98,593 | 99.7M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 98,076 | 97.7M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 96,820 | 98.2M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 96,794 | 97.8M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 96,300 | 97.3M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 95,686 | 96.7M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 94,368 | 94M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 93,600 | 93.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 93,466 | 94.8M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 91,940 | 91.6M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 91,563 | 91.2M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 90,935 | 90.6M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 89,677 | 89.4M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,807 | 90.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 87,713 | 87.4M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 85,730 | 85.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 84,150 | 85.4M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 83,189 | 84.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Nuveen Core Equity Fund TIAA-CREF Funds | 82,618 | 83.8M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 82,370 | 83.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 81,927 | 82.8M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 81,783 | 82.7M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 81,331 | 81M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 77,309 | 77M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 76,922 | 77.8M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 76,560 | 76.3M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 75,782 | 75.5M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 75,526 | 76.3M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | 75,136 | 74.9M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 75,112 | 74.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 74,427 | 74.2M $ | 7.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 74,238 | 75M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| Blue Chip Fund Principal Funds, Inc | 73,376 | 74.2M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Global Trends Swedbank Robur Fonder AB | 72,371 | 687M SEK | 1.79 % | as of Mar 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 72,003 | 71.7M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 71,920 | 71.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 71,837 | 72.9M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 71,141 | 72.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 70,385 | 70.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 69,889 | 69.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 69,812 | 70.8M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 68,190 | 67.9M $ | 14.56 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 67,797 | 68.8M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 67,646 | 67.4M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 67,446 | 68.4M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 64,728 | 64.5M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 63,693 | 63.5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 63,495 | 64.4M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II | 61,529 | 61.3M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 60,974 | 61.6M $ | 1.74 % | as of Feb 27, 2026 ↗ |
| Principal Capital Appreciation Fund Principal Funds, Inc | 60,694 | 61.6M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 60,675 | 61.3M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 60,016 | 60.9M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 59,675 | 59.5M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 58,733 | 59.6M $ | 3.11 % | as of Apr 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 57,020 | 57.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 56,445 | 56.2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 56,216 | 56M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 56,078 | 56.9M $ | 0.73 % | as of Apr 30, 2026 ↗ |
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