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 | |
|---|---|---|---|---|
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8,669 | 8.6M $ | 2.26 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 8,640 | 8.8M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 8,584 | 8.6M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 8,569 | 8.7M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 8,530 | 8.6M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 8,508 | 8.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| The Gabelli Growth Fund Gabelli Growth Fund | 8,500 | 8.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,468 | 8.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 8,448 | 8.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 8,416 | 8.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 8,361 | 8.5M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,317 | 8.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | 8,311 | 8.3M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,194 | 8.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 8,193 | 8.2M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 8,094 | 8.1M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 8,066 | 8.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 8,050 | 8M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 7,909 | 8M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 7,890 | 8M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust | 7,779 | 7.8M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 7,744 | 7.8M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 7,723 | 7.8M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 7,700 | 7.7M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | 7,581 | 7.6M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 7,567 | 7.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 7,564 | 7.5M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7,493 | 7.5M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 7,488 | 7.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 7,469 | 7.6M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 7,441 | 7.5M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 7,440 | 70.6M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 7,418 | 7.5M $ | 1.90 % | as of Feb 28, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 7,400 | 7.4M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,395 | 7.4M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 7,391 | 7.4M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 7,382 | 7.5M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| ProShares Nasdaq-100 High Income ETF ProShares Trust | 7,373 | 7.5M $ | 2.06 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | 7,366 | 7.3M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | 7,337 | 7.3M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 7,322 | 7.4M $ | 0.92 % | as of Feb 28, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 7,309 | 7.4M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,289 | 7.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 7,242 | 7.3M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 7,220 | 7.3M $ | 1.32 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 7,152 | 7.1M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 7,114 | 7.2M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 6,978 | 7.1M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,975 | 7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 6,941 | 7M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 6,941 | 6.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 6,933 | 6.9M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 6,925 | 7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | 6,925 | 6.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 6,877 | 7M $ | 13.95 % | as of Feb 28, 2026 ↗ |
| Monarch Blue Chips Core ETF Northern Lights Fund Trust IV | 6,861 | 6.9M $ | 4.55 % | as of Feb 28, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 6,838 | 6.9M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 6,818 | 6.9M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 6,773 | 6.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 6,647 | 6.7M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 6,615 | 6.7M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | 6,583 | 6.6M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 6,517 | 6.6M $ | 0.87 % | as of Feb 27, 2026 ↗ |
| Boston Trust Equity Fund Boston Trust Walden Funds | 6,500 | 6.5M $ | 2.77 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 6,447 | 6.4M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 6,428 | 6.4M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 6,411 | 6.5M $ | 3.20 % | as of Feb 28, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 6,409 | 6.5M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 6,349 | 6.3M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,240 | 6.2M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 6,239 | 6.3M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 6,231 | 6.3M $ | 1.41 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 6,214 | 6.3M $ | 0.57 % | as of Feb 27, 2026 ↗ |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 6,200 | 6.2M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 6,197 | 6.2M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 6,143 | 6.2M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,131 | 6.1M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Quantified Common Ground Fund Advisors Preferred Trust | 6,075 | 6.1M $ | 5.14 % | as of Mar 31, 2026 ↗ |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | 6,069 | 6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 6,024 | 6M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| M Large Cap Growth Fund M FUND INC | 6,014 | 6M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| AQR Large Cap Momentum Style Fund AQR Funds | 6,004 | 6M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 6,000 | 6.1M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | 6,000 | 6M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 5,961 | 5.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,956 | 5.9M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,935 | 6M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,925 | 6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN | 5,918 | 5.9M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds | 5,893 | 5.9M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 5,790 | 5.8M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 5,779 | 5.8M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 5,739 | 54.5M SEK | 0.84 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,703 | 5.7M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | 5,667 | 5.6M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Victory RS Growth Fund Victory Portfolios | 5,650 | 5.6M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 5,631 | 5.7M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | 5,630 | 5.7M $ | 2.54 % | as of Feb 28, 2026 ↗ |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 5,594 | 5.7M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 5,534 | 5.5M $ | 0.83 % | 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