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 | |
|---|---|---|---|---|
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 54,874 | 54.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust | 53,964 | 54.7M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 53,940 | 53.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 53,797 | 53.6M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 53,739 | 53.5M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 53,200 | 54M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 53,192 | 54M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 52,450 | 52.3M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 51,511 | 52.1M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 51,372 | 52.1M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 51,100 | 50.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | 50,560 | 50.4M $ | 2.77 % | as of Mar 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 50,412 | 50.2M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 50,332 | 51.1M $ | 4.26 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 50,307 | 50.1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 50,133 | 50M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 50,000 | 50.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 49,875 | 49.7M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 49,866 | 50.4M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Jennison Growth Portfolio Brighthouse Funds Trust II | 49,560 | 49.4M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 49,488 | 49.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 49,276 | 49.1M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 48,552 | 49.1M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 48,505 | 48.3M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Nasdaq-100 Index Fund SHELTON FUNDS | 47,397 | 47.9M $ | 2.39 % | as of Feb 28, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 45,895 | 45.7M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 45,817 | 45.7M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 45,773 | 45.6M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 45,710 | 45.5M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 44,829 | 44.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 44,729 | 45.4M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 44,463 | 45.1M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| NASDAQ-100 Fund Rydex Series Funds | 44,257 | 44.1M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 43,979 | 43.8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Marsico Focus Fund MARSICO INVESTMENT FUND | 43,148 | 43M $ | 4.39 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 42,938 | 42.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 42,915 | 42.8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 42,042 | 42.7M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Motley Fool 100 Index ETF RBB Fund, Inc. | 41,400 | 41.8M $ | 2.22 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 39,673 | 39.5M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| SA AB Growth Portfolio SUNAMERICA SERIES TRUST | 39,430 | 40M $ | 2.20 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 39,201 | 39.8M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 38,265 | 38.7M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 38,040 | 37.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 37,705 | 37.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 37,662 | 357.5M SEK | 0.91 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 37,632 | 38.2M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 37,630 | 37.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 37,602 | 38M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 36,869 | 37.4M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 36,700 | 36.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 35,933 | 36.3M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 35,746 | 36.1M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 35,379 | 35.9M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 35,314 | 35.7M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 34,957 | 35.5M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 34,076 | 34.4M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 33,515 | 34M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 33,411 | 33.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST | 33,148 | 33.5M $ | 2.77 % | as of Feb 28, 2026 ↗ |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 33,062 | 32.9M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 33,056 | 33.4M $ | 2.07 % | as of Feb 27, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 32,600 | 32.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 32,359 | 32.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,280 | 32.6M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Fidelity Trend Fund Fidelity Trend Fund | 31,747 | 31.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,677 | 31.6M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 31,460 | 31.8M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 31,275 | 31.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 31,204 | 296.2M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 30,969 | 30.9M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 30,334 | 30.8M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 30,026 | 30.5M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 29,932 | 29.8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 29,731 | 29.6M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Focused Growth Fund Prudential Investment Portfolios 3 | 29,579 | 29.9M $ | 1.86 % | as of Feb 27, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 29,400 | 29.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 29,124 | 29.5M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 28,881 | 28.8M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 28,817 | 29.2M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 27,951 | 27.9M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Large Cap Fund Federated Hermes Equity Funds | 27,731 | 28.1M $ | 2.60 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,403 | 27.3M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot 100 ETF Pacer Funds Trust | 26,841 | 27.2M $ | 2.19 % | as of Apr 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 26,736 | 27M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | 26,542 | 26.4M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 26,223 | 26.1M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 26,094 | 26.4M $ | 1.11 % | as of Feb 27, 2026 ↗ |
| Nasdaq-100 Index Fund VALIC Co I | 26,010 | 26.3M $ | 2.40 % | as of Feb 28, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 26,006 | 25.9M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,716 | 25.6M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 25,695 | 25.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 25,633 | 25.5M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 25,587 | 25.5M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,530 | 25.4M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 25,500 | 25.4M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 25,000 | 25.4M $ | 4.37 % | as of Apr 30, 2026 ↗ |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 24,993 | 25.4M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 24,500 | 24.4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 24,208 | 229.8M SEK | 1.00 % | as of Mar 31, 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