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 | |
|---|---|---|---|---|---|
| 401 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 13,800 | 14M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 402 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,758 | 13.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 403 | AMF Aktiefond Världen AMF Fonder AB | 13,618 | 129.3M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 404 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,596 | 13.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 405 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 13,535 | 13.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 406 | George Putnam Balanced Fund George Putnam Balanced Fund | 13,510 | 13.7M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 407 | Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 13,493 | 13.4M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 408 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 13,478 | 13.4M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 409 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,435 | 13.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 410 | Motley Fool Global Opportunities ETF RBB Fund, Inc. | 13,402 | 13.5M $ | 3.73 % | as of Feb 28, 2026 · Original filing |
| 411 | JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 13,383 | 13.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 412 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,381 | 13.5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 413 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 13,315 | 13.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 414 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,108 | 13.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 415 | Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 13,103 | 13.1M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 416 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 13,094 | 13.2M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 417 | Marsico Global Fund MARSICO INVESTMENT FUND | 13,046 | 13M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 418 | Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 12,886 | 13M $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| 419 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 12,816 | 13M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 420 | Aristotle Core Equity Fund Aristotle Fund Series Trust | 12,785 | 12.7M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| 421 | BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. | 12,745 | 12.9M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| 422 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,541 | 12.7M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 423 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 12,466 | 12.6M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 424 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 12,380 | 12.6M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| 425 | Lysa Global Equity Broad Lysa Fonder AB | 12,350 | 117.2M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 426 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,327 | 12.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 427 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 12,259 | 12.2M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 428 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 12,200 | 12.3M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 429 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 12,158 | 12.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 430 | State Street S&P 500 Index Fund SSGA FUNDS | 12,111 | 12.2M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 431 | SFT Index 500 Fund Securian Funds Trust | 12,051 | 12M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 432 | VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 12,000 | 12M $ | 3.25 % | as of Mar 31, 2026 · Original filing |
| 433 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 11,826 | 11.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 434 | Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 11,758 | 111.6M SEK | 0.63 % | as of Mar 31, 2026 · Original filing |
| 435 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 11,624 | 11.8M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 436 | Systematic Growth Fund VALIC Co I | 11,434 | 11.6M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 437 | Brown Advisory Growth Equity Fund Brown Advisory Funds | 11,408 | 11.4M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 438 | iShares Top 20 U.S. Stocks ETF iShares Trust | 11,339 | 11.3M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 439 | Nationwide Fund Nationwide Mutual Funds | 11,331 | 11.5M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 440 | Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 11,257 | 11.4M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 441 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 11,248 | 11.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 442 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 11,196 | 11.4M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 443 | Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,193 | 11.4M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 444 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,086 | 11.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 445 | NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 11,075 | 11.2M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| 446 | Amplify CWP Growth & Income ETF Amplify ETF Trust | 11,052 | 11M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 447 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,960 | 10.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 448 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 10,883 | 10.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 449 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 10,878 | 11M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 450 | NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 10,865 | 10.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 451 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 10,850 | 10.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 452 | Growth Equity Index Fund GuideStone Funds | 10,789 | 10.8M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 453 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 10,718 | 10.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 454 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 10,700 | 10.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 455 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 10,620 | 10.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 456 | Allspring Index Fund ALLSPRING FUNDS TRUST | 10,606 | 10.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 457 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 10,597 | 10.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 458 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 10,550 | 10.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 459 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,526 | 10.6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 460 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 10,516 | 10.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 461 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,484 | 10.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 462 | GROWTH EQUITY FUND GuideStone Funds | 10,455 | 10.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 463 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,428 | 10.5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 464 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 10,296 | 10.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 465 | Global Equity Fund RUSSELL INVESTMENT CO | 10,283 | 10.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 466 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 10,216 | 10.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 467 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 10,190 | 10.3M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 468 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 10,142 | 10.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 469 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 10,140 | 10.2M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 470 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 10,119 | 10.3M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 471 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 10,049 | 10M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 472 | Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 10,000 | 10M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 473 | IKC Global Flexibel ISEC Services AB | 9,870 | 93.1M SEK | 1.37 % | as of Mar 31, 2026 · Original filing |
| 474 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 9,736 | 9.9M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 475 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 9,718 | 9.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 476 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,702 | 9.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 477 | BNY Mellon Global Stock Fund BNY Mellon Strategic Funds, Inc. | 9,630 | 9.7M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 478 | Harbor Long-Term Growers ETF Harbor ETF Trust | 9,578 | 9.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 479 | BBH Select Large Cap ETF BBH Trust | 9,575 | 9.7M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 480 | T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,482 | 9.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 481 | Congress Large Cap Growth ETF Professionally Managed Portfolios | 9,461 | 9.6M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 482 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,292 | 9.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 483 | Domini Impact Equity Fund Domini Investment Trust | 9,223 | 9.4M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 484 | Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 9,190 | 9.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 485 | Capital Group Global Equity ETF Capital Group Global Equity ETF | 9,143 | 9.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 486 | HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | 9,118 | 9.1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 487 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 9,078 | 9.2M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 488 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 9,068 | 9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 489 | The Institutional U.S. Equity Portfolio HC Capital Trust | 9,019 | 9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 490 | Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST | 9,013 | 9M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 491 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,002 | 9.1M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 492 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 9,000 | 9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 493 | AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 8,943 | 8.9M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 494 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 8,915 | 9M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 495 | AQR Managed Futures Strategy Fund AQR Funds | 8,853 | 8.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 496 | Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST | 8,843 | 9M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 497 | Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. | 8,804 | 8.8M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 498 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,760 | 8.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 499 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 8,699 | 8.7M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 500 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,669 | 8.6M $ | 0.78 % | 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 |