Funds holding Costco Wholesale Corp
1217 funds declare a position · 348 ETFs and 869 other funds · 112.9B $· 12.6B SEK· 61.5M € · US22160K1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 24,070 | 24.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 302 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 23,975 | 23.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 303 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 23,918 | 24.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 304 | Calvert Equity Fund Calvert Social Investment Fund | 23,245 | 23.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 305 | AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 23,135 | 23.1M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 306 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 23,121 | 219.5M SEK | 0.72 % | as of Mar 31, 2026 · Original filing |
| 307 | iShares Morningstar Growth ETF iShares Trust | 23,121 | 23.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 308 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,114 | 23M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 309 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 23,075 | 23.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 310 | DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 22,961 | 22.9M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 311 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 22,828 | 23.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 312 | Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 22,813 | 22.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 313 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 22,797 | 22.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 314 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 22,721 | 23.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 315 | AB Growth Fund AB PORTFOLIOS | 22,565 | 22.9M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 316 | Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 22,547 | 22.9M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 317 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 22,419 | 22.7M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 318 | Equity Income Account Principal Variable Contract Funds, Inc | 22,388 | 22.3M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| 319 | Virtus Income & Growth Fund Virtus Investment Trust | 22,340 | 22.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 320 | Optimum Large Cap Growth Fund Optimum Fund Trust | 22,032 | 22M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 321 | TCW Concentrated Large Cap Growth Fund TCW FUNDS INC | 21,893 | 22.2M $ | 3.25 % | as of Apr 30, 2026 · Original filing |
| 322 | VanEck Retail ETF VanEck ETF Trust | 21,859 | 21.8M $ | 8.75 % | as of Mar 31, 2026 · Original filing |
| 323 | Large Cap Equity Fund American Century Mutual Funds, Inc. | 21,577 | 21.9M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 324 | BlackRock Tactical Opportunities Fund BlackRock Funds | 21,150 | 21.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 325 | CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 21,150 | 21.1M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| 326 | VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 20,750 | 20.7M $ | 9.23 % | as of Mar 31, 2026 · Original filing |
| 327 | AQR Large Cap Defensive Style Fund AQR Funds | 20,740 | 20.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 328 | AMF Aktiefond Global AMF Fonder AB | 20,591 | 195.5M SEK | 0.50 % | as of Mar 31, 2026 · Original filing |
| 329 | ProShares UltraPro S&P500 ProShares Trust | 20,556 | 20.8M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 330 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,487 | 20.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 331 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,348 | 20.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 332 | 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 · Original filing |
| 333 | ULTRANASDAQ-100 PROFUND ProFunds | 20,003 | 20.3M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 334 | Buffalo Flexible Allocation Fund Buffalo Funds | 20,000 | 19.9M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| 335 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 19,904 | 19.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 336 | Skandia Global Exponering Skandia Fonder AB | 19,700 | 187M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 337 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 19,653 | 19.9M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 338 | 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 · Original filing |
| 339 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 19,222 | 19.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 340 | 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 · Original filing |
| 341 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 19,124 | 19.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 342 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 19,085 | 19M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 343 | iShares Dow Jones U.S. ETF iShares Trust | 19,072 | 19.3M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 344 | 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 · Original filing |
| 345 | LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,734 | 18.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 346 | Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 18,465 | 18.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 347 | Congress Large Cap Growth Fund Professionally Managed Portfolios | 18,400 | 18.7M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| 348 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 18,383 | 18.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 349 | Victory Growth Fund Victory Portfolios III | 18,381 | 18.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 350 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 18,349 | 18.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 351 | NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | 18,263 | 18.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 352 | iShares Russell Top 200 ETF iShares Trust | 18,022 | 18M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 353 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 17,865 | 17.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 354 | Marsico Growth Fund MARSICO INVESTMENT FUND | 17,860 | 17.8M $ | 5.08 % | as of Mar 31, 2026 · Original filing |
| 355 | AQR Equity Market Neutral Fund AQR Funds | 17,671 | 17.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 356 | Victory Aggressive Growth Fund Victory Portfolios III | 17,656 | 17.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 357 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 17,583 | 17.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 358 | The Gabelli Asset Fund Gabelli Asset Fund | 17,470 | 17.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 359 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 17,236 | 17.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 360 | Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 17,136 | 17.1M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 361 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 17,089 | 17M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 362 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,802 | 16.7M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 363 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 16,726 | 16.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 364 | Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | 16,700 | 16.6M $ | 5.35 % | as of Mar 31, 2026 · Original filing |
| 365 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 16,690 | 16.9M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 366 | Aptus Collared Investment Opportunity ETF ETF Series Solutions | 16,653 | 16.9M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 367 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 16,566 | 16.7M $ | 2.34 % | as of Feb 28, 2026 · Original filing |
| 368 | T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 16,471 | 16.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 369 | Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 16,411 | 16.4M $ | 8.58 % | as of Mar 31, 2026 · Original filing |
| 370 | 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 · Original filing |
| 371 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 16,322 | 16.6M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 372 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 16,245 | 16.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 373 | Victory Growth & Income Fund Victory Portfolios III | 16,182 | 16.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 374 | Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | 16,134 | 16.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 375 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 16,094 | 16M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 376 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 16,059 | 16M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 377 | CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | 16,038 | 16M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 378 | Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust | 15,921 | 16.2M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| 379 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 15,865 | 16M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 380 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 15,621 | 15.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 381 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 15,616 | 15.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 382 | DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 15,563 | 15.5M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 383 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 15,470 | 15.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 384 | Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND | 15,451 | 15.7M $ | 4.93 % | as of Apr 30, 2026 · Original filing |
| 385 | VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 15,175 | 15.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 386 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 14,993 | 15.2M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 387 | LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,985 | 14.9M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 388 | Vident U.S. Equity Strategy ETF ETF Series Solutions | 14,919 | 15.1M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| 389 | AB US Equity ETF AB Active ETFs, Inc. | 14,876 | 15M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 390 | 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 · Original filing |
| 391 | The U.S. Equity Portfolio HC Capital Trust | 14,776 | 14.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 392 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 14,449 | 14.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 393 | CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | 14,414 | 14.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 394 | State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,396 | 14.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 395 | Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN | 14,310 | 14.3M $ | 5.37 % | as of Mar 31, 2026 · Original filing |
| 396 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 14,300 | 14.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 397 | 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | 14,241 | 14.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 398 | LargeCap Growth Fund I Principal Funds, Inc | 14,000 | 14.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 399 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,997 | 14.2M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 400 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 13,801 | 13.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
Institutional managers
4195 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Capital International Investors | 2,749,541 | 2.7B $ | 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 |
| ALLIANCEBERNSTEIN L.P. | 2,766,241 | 2.4B $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 2,312,440 | 2.3B $ | as of Mar 31, 2026 |
| Capital World Investors | 2,034,165 | 2B $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,806,389 | 1.8B $ | as of Mar 31, 2026 |