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 | |
|---|---|---|---|---|
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 24,070 | 24.4M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 23,975 | 23.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 23,918 | 24.3M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Calvert Equity Fund Calvert Social Investment Fund | 23,245 | 23.2M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 23,135 | 23.1M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 23,121 | 219.5M SEK | 0.72 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 23,121 | 23.5M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,114 | 23M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 23,075 | 23.4M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 22,961 | 22.9M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 22,828 | 23.1M $ | 0.78 % | as of Feb 28, 2026 ↗ |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 22,813 | 22.7M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 22,797 | 22.7M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 22,721 | 23.1M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| AB Growth Fund AB PORTFOLIOS | 22,565 | 22.9M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 22,547 | 22.9M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 22,419 | 22.7M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Equity Income Account Principal Variable Contract Funds, Inc | 22,388 | 22.3M $ | 3.16 % | as of Mar 31, 2026 ↗ |
| Virtus Income & Growth Fund Virtus Investment Trust | 22,340 | 22.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 22,032 | 22M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| TCW Concentrated Large Cap Growth Fund TCW FUNDS INC | 21,893 | 22.2M $ | 3.25 % | as of Apr 30, 2026 ↗ |
| VanEck Retail ETF VanEck ETF Trust | 21,859 | 21.8M $ | 8.75 % | as of Mar 31, 2026 ↗ |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 21,577 | 21.9M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 21,150 | 21.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 21,150 | 21.1M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 20,750 | 20.7M $ | 9.23 % | as of Mar 31, 2026 ↗ |
| AQR Large Cap Defensive Style Fund AQR Funds | 20,740 | 20.7M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 20,591 | 195.5M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 20,556 | 20.8M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,487 | 20.4M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,348 | 20.3M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,195 | 20.1M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| ULTRANASDAQ-100 PROFUND ProFunds | 20,003 | 20.3M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 20,000 | 19.9M $ | 4.29 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 19,904 | 19.8M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 19,700 | 187M SEK | 0.59 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 19,653 | 19.9M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 19,424 | 19.4M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 19,222 | 19.5M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 19,180 | 19.1M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 19,124 | 19.1M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 19,085 | 19M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 19,072 | 19.3M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 18,900 | 19.1M $ | 1.40 % | as of Feb 28, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,734 | 18.7M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 18,465 | 18.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Congress Large Cap Growth Fund Professionally Managed Portfolios | 18,400 | 18.7M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 18,383 | 18.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Victory Growth Fund Victory Portfolios III | 18,381 | 18.6M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 18,349 | 18.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 18,263 | 18.2M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 18,022 | 18M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 17,865 | 17.8M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Marsico Growth Fund MARSICO INVESTMENT FUND | 17,860 | 17.8M $ | 5.08 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 17,671 | 17.6M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 17,656 | 17.9M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 17,583 | 17.8M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 17,470 | 17.4M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 17,236 | 17.2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 17,136 | 17.1M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 17,089 | 17M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,802 | 16.7M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 16,726 | 16.7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | 16,700 | 16.6M $ | 5.35 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 16,690 | 16.9M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 16,653 | 16.9M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 16,566 | 16.7M $ | 2.34 % | as of Feb 28, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 16,471 | 16.4M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 16,411 | 16.4M $ | 8.58 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16,405 | 16.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 16,322 | 16.6M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 16,245 | 16.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 16,182 | 16.4M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 16,134 | 16.1M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 16,094 | 16M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 16,059 | 16M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 16,038 | 16M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust | 15,921 | 16.2M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 15,865 | 16M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 15,621 | 15.8M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 15,616 | 15.6M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 15,563 | 15.5M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 15,470 | 15.4M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND | 15,451 | 15.7M $ | 4.93 % | as of Apr 30, 2026 ↗ |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 15,175 | 15.3M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 14,993 | 15.2M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,985 | 14.9M $ | 3.28 % | as of Mar 31, 2026 ↗ |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 14,919 | 15.1M $ | 2.09 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 14,876 | 15M $ | 2.28 % | as of Feb 28, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 14,791 | 15M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 14,776 | 14.7M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 14,449 | 14.7M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 14,414 | 14.4M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,396 | 14.3M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN | 14,310 | 14.3M $ | 5.37 % | as of Mar 31, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 14,300 | 14.2M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 14,241 | 14.2M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 14,000 | 14.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,997 | 14.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 13,801 | 13.8M $ | 0.42 % | 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