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