Titelia

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.

FundSharesValueWeight in fund
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,78821.3M $0.64 %as of Jun 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 22,73721.6M $0.18 %as of Jul 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 22,67121.6M $0.72 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 22,58221.5M $0.66 %as of Jul 31, 2026 ↗
CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust 22,55021.1M $2.72 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 22,43821.4M $0.66 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 22,42621.3M $0.65 %as of Jul 31, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 22,38820.9M $2.83 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 21,95321M $0.66 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 21,89820.5M $0.64 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 21,80020.4M $8.83 %as of Jun 30, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 21,75920.4M $8.19 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 21,71620.7M $1.43 %as of Jul 31, 2026 ↗
Calvert Equity Fund Calvert Social Investment Fund 20,96119.6M $0.59 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 20,83619.8M $0.94 %as of Jul 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 20,80919.9M $0.64 %as of May 31, 2026 ↗
Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST 20,79519.8M $1.56 %as of Jul 31, 2026 ↗
World Selection Index Fund Northern Funds 20,68019.3M $0.87 %as of Jun 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 20,591195.5M SEK0.50 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 20,40019.5M $1.27 %as of May 31, 2026 ↗
TCW Concentrated Large Cap Growth Fund TCW FUNDS INC 20,40019.4M $2.92 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,19518.9M $0.56 %as of Jun 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 20,15019.2M $1.47 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 20,08018.8M $0.31 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 20,07918.8M $0.63 %as of Jun 30, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 20,00019M $3.73 %as of Jul 31, 2026 ↗
Buffalo Flexible Allocation Fund Buffalo Funds 20,00018.7M $4.06 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 19,700187M SEK0.59 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 19,53518.3M $0.67 %as of Jun 30, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 19,43018.5M $1.46 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 19,32018.5M $0.46 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 19,24818.3M $0.59 %as of Jul 31, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 19,20818.3M $0.86 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 19,11517.9M $0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19,01417.8M $0.29 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 18,95718M $0.61 %as of Jul 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 18,82817.6M $1.41 %as of Jun 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 18,82417.6M $1.62 %as of Jun 30, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,73017.5M $1.10 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 18,65617.8M $1.12 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 18,62517.4M $0.61 %as of Jun 30, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 18,46517.6M $0.51 %as of Jul 31, 2026 ↗
Congress Large Cap Growth Fund Professionally Managed Portfolios 18,40017.5M $3.04 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 18,34117.5M $0.65 %as of Jul 31, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 18,26317.1M $1.95 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 18,11116.9M $0.42 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 17,89016.7M $0.64 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 17,87917M $1.50 %as of Jul 31, 2026 ↗
Marsico Growth Fund MARSICO INVESTMENT FUND 17,86016.7M $4.31 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 17,58916.7M $0.28 %as of Jul 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 17,51416.4M $0.75 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 17,49316.4M $0.64 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 17,47016.3M $0.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 17,32116.2M $1.06 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 17,30416.2M $0.57 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 17,05216.3M $0.29 %as of May 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 16,90916.1M $0.68 %as of Jul 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 16,88515.8M $0.77 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 16,77016M $0.69 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 16,75315.7M $0.58 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 16,72515.6M $0.63 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 16,68016M $2.04 %as of May 31, 2026 ↗
Putnam VT Large Cap Growth Fund Putnam Variable Trust 16,48115.4M $1.17 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 16,43915.4M $0.60 %as of Jun 30, 2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 16,41115.4M $8.25 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,35115.3M $0.64 %as of Jun 30, 2026 ↗
Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios 16,34415.3M $2.15 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,30015.5M $0.58 %as of Jul 31, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,09315.1M $1.18 %as of Jun 30, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 16,09015.1M $1.74 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 16,06115M $0.69 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 15,99515.2M $0.99 %as of Jul 31, 2026 ↗
Haverford Quality Growth Stock Fund ADVISORS' INNER CIRCLE FUND 15,45114.7M $4.63 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 15,43914.7M $0.57 %as of Jul 31, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 15,40814.4M $0.77 %as of Jun 30, 2026 ↗
DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST 15,35314.4M $0.64 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 15,30114.3M $0.64 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 15,20914.5M $0.64 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 15,19614.2M $0.42 %as of Jun 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 15,07814.4M $0.44 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 15,01014M $0.12 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,95114.2M $0.43 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 14,92914.2M $0.47 %as of Jul 31, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 14,92014M $0.29 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 14,89014.2M $0.60 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 14,77613.8M $0.66 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 14,66614M $0.55 %as of May 31, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 14,58213.9M $0.46 %as of Jul 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 14,56913.9M $0.65 %as of Jul 31, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 14,55713.6M $1.53 %as of Jun 30, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 14,50013.6M $4.60 %as of Jun 30, 2026 ↗
CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II 14,41413.5M $0.72 %as of Jun 30, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 14,31013.4M $3.93 %as of Jun 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 14,21413.5M $1.01 %as of Jul 31, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 14,19613.3M $0.18 %as of Jun 30, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,82812.9M $0.31 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 13,77012.9M $0.64 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 13,66412.8M $0.65 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,64912.8M $0.34 %as of Jun 30, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 13,618129.3M SEK0.24 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q31,208+53110,965,154-1.5 %
2026Q21,155+75112,655,231+2.7 %
2026Q11,080-52109,647,920+7.9 %
2025Q41,132-52101,647,448-4.7 %
2025Q31,184-15106,645,272+0.4 %
2025Q21,199+86106,267,442+1.9 %
2025Q11,113-36104,264,762+0.2 %
2024Q41,149+7104,074,441-0.7 %
2024Q31,142-5104,828,902-0.0 %
2024Q21,147+96104,869,150+5.9 %
2024Q11,051+399,047,949-5.6 %
2023Q41,048104,961,557

Institutional managers

4,195 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.34,947,04034.8B $as of Mar 31, 2026
STATE STREET CORP18,152,23218.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,659,22410.6B $as of Mar 31, 2026
MORGAN STANLEY9,898,7119.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,515,0317.5B $as of Mar 31, 2026
DIAMANT ASSET MANAGEMENT, INC.6,726,8996.7M $as of Mar 31, 2026
FMR LLC6,718,5896.7B $as of Mar 31, 2026
NORTHERN TRUST CORP4,928,1074.9B $as of Mar 31, 2026
Invesco Ltd.4,313,5064.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO4,039,9164B $as of Mar 31, 2026
ROYAL BANK OF CANADA3,758,8503.7B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,400,3033.4B $as of Mar 31, 2026
Bank of New York Mellon Corp3,391,6243.4B $as of Mar 31, 2026
Fisher Asset Management, LLC3,219,8563.2B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,213,8093.2B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN3,111,8743.1B $as of Mar 31, 2026
Nuveen, LLC3,074,0573.1B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,907,4192.9B $as of Mar 31, 2026
Amundi2,839,0162.8B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,766,2412.4B $as of Mar 31, 2026
Capital International Investors2,749,5412.7B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,576,0402.6M $as of Mar 31, 2026
Legal & General Group Plc2,504,2332.5B $as of Mar 31, 2026
UBS Group AG2,480,3872.5B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC2,312,4402.3B $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.

FundBond linesValue
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND242.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND229.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND129.1M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND227.8M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF423.1M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF222.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF218.1M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF318M $as of May 31, 2026
Fidelity U.S. Bond Index Fund317.2M $as of May 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF216M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND111.5M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF110.7M $as of May 31, 2026
Federated Hermes Total Return Bond Fund110M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF18.7M $as of Jul 31, 2026
DFA Investment Grade Portfolio17.9M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF47.3M $as of May 31, 2026
American Balanced Fund16.5M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF16M $as of May 31, 2026
VANGUARD BALANCED INDEX FUND25.1M $as of Jun 30, 2026
iShares iBonds Dec 2032 Term Corporate ETF14.8M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF14.6M $as of Jun 30, 2026
Invesco BulletShares 2032 Corporate Bond ETF14.5M $as of May 31, 2026
SA U.S. Fixed Income Fund14.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF24.3M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF24.2M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Costco Wholesale Corp". https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051