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 | |
|---|---|---|---|---|
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 5,454 | 5.4M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 5,434 | 5.4M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 5,404 | 5.5M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,353 | 5.4M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 5,314 | 5.3M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 5,275 | 5.3M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 5,227 | 49.6M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 5,211 | 5.3M $ | 0.30 % | as of Feb 27, 2026 ↗ |
| Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 5,175 | 5.2M $ | 5.81 % | as of Feb 28, 2026 ↗ |
| ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 5,085 | 5.1M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | 5,049 | 5M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 5,042 | 5M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 5,016 | 5M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds | 5,000 | 5.1M $ | 2.26 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 5,000 | 5M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 4,937 | 4.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 4,925 | 5M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 4,889 | 5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 4,882 | 5M $ | 5.89 % | as of Apr 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 4,847 | 4.8M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| God Bless America ETF Tidal Trust I | 4,817 | 4.9M $ | 4.77 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,811 | 4.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 4,803 | 4.9M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Shelton Equity Income Fund SHELTON FUNDS | 4,800 | 4.9M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,800 | 4.8M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 4,763 | 4.8M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | 4,716 | 4.7M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,713 | 4.7M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRANASDAQ-100 ProFunds | 4,705 | 4.7M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 4,681 | 4.7M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Mango Growth ETF ADVISORS' INNER CIRCLE FUND II | 4,637 | 4.7M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 4,615 | 4.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 4,589 | 4.6M $ | 3.11 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 4,556 | 4.5M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,526 | 4.6M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 4,509 | 42.8M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 4,456 | 4.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,454 | 4.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,451 | 4.4M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,427 | 4.5M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 4,412 | 4.4M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 4,329 | 4.4M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 4,322 | 4.3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,312 | 4.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Magellan ETF Fidelity Covington Trust | 4,307 | 4.4M $ | 1.73 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 4,299 | 4.3M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 4,280 | 4.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 4,249 | 4.3M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 4,249 | 4.3M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 4,249 | 4.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Nordamerika AMF Fonder AB | 4,242 | 40.3M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 4,237 | 4.3M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 4,221 | 4.3M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | 4,216 | 4.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 4,212 | 4.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,188 | 4.2M $ | 2.15 % | as of Feb 28, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 4,110 | 4.2M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 4,106 | 4.2M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 4,086 | 4.1M $ | 2.11 % | as of Mar 31, 2026 ↗ |
| GreenFi Redwood Fund Aspiration Funds | 4,083 | 4.1M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 4,081 | 4.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | 4,076 | 4.1M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,049 | 4.1M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | 4,034 | 4M $ | 1.83 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 4,020 | 4.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 4,020 | 4.1M $ | 0.56 % | as of Feb 27, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 4,016 | 4M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 3,982 | 4M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 3,960 | 4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 3,940 | 3.9M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 3,931 | 3.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,924 | 37.2M SEK | 0.64 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,901 | 3.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,899 | 3.9M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 3,892 | 3.9M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 3,885 | 3.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 3,877 | 36.8M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 3,777 | 3.8M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 3,768 | 3.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | 3,732 | 3.7M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 3,720 | 3.8M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,693 | 3.7M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,660 | 3.6M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,659 | 3.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 3,656 | 3.7M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 3,653 | 3.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 3,613 | 3.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | 3,600 | 3.6M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,565 | 3.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,540 | 3.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 3,513 | 3.5M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,511 | 3.5M $ | 1.59 % | as of Feb 28, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 3,501 | 3.6M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| SLOW CAPITAL GROWTH FUND Valued Advisers Trust | 3,500 | 3.6M $ | 3.55 % | as of Apr 30, 2026 ↗ |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 3,497 | 3.5M $ | 2.09 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 3,496 | 3.5M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,496 | 3.5M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 3,477 | 3.5M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 3,465 | 32.9M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 3,457 | 3.5M $ | 0.44 % | as of Feb 28, 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