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
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 5,4865.1M $0.99 %as of Jun 30, 2026 ↗
Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 5,4575.1M $0.97 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 5,4555.2M $0.09 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 5,4235.1M $0.20 %as of Jun 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 5,4125.2M $1.26 %as of Jul 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 5,3945.2M $2.71 %as of May 31, 2026 ↗
Growth Fund VALIC Co I 5,3815.1M $0.31 %as of May 31, 2026 ↗
Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I 5,3745M $1.38 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,3715M $0.67 %as of Jun 30, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,3245M $1.74 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 5,2985M $0.40 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 5,2975M $0.33 %as of Jul 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 5,2674.9M $0.52 %as of Jun 30, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 5,2584.9M $1.30 %as of Jun 30, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 5,2484.9M $0.45 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 5,2474.9M $0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 5,2404.9M $1.29 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 5,2285M $0.27 %as of May 29, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 5,22749.6M SEK0.39 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,1394.8M $0.21 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 5,1074.8M $0.39 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 5,0864.9M $0.86 %as of May 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,0554.8M $0.91 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,0264.7M $0.24 %as of Jun 30, 2026 ↗
INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds 5,0004.8M $2.09 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 5,0004.7M $1.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4,9884.7M $0.40 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4,9854.7M $0.72 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 4,9514.7M $0.57 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 4,9414.6M $0.64 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,9294.7M $0.61 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 4,8794.6M $0.21 %as of Jun 30, 2026 ↗
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust 4,8734.6M $1.82 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,8584.6M $0.54 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 4,8474.5M $0.16 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,8254.5M $0.28 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 4,8154.6M $0.62 %as of May 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 4,7934.6M $0.62 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 4,7704.5M $0.20 %as of Jul 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 4,7434.5M $0.38 %as of Jul 31, 2026 ↗
Mango Growth ETF ADVISORS' INNER CIRCLE FUND II 4,7334.5M $1.61 %as of Jul 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 4,7244.4M $0.54 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 4,6554.4M $0.51 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,6344.3M $0.65 %as of Jun 30, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 4,6344.3M $2.79 %as of Jun 30, 2026 ↗
Centre American Select Equity Fund Horizon Funds 4,6264.4M $0.93 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,5964.3M $0.93 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 4,5954.3M $0.08 %as of Jun 30, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 4,5944.3M $0.97 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 4,5884.3M $0.27 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,5834.3M $0.47 %as of Jun 30, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 4,5254.2M $1.67 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 4,50942.8M SEK0.19 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,4954.2M $0.71 %as of Jun 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 4,4814.2M $1.77 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 4,4814.2M $1.29 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 4,4804.3M $0.37 %as of Jul 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 4,4624.2M $1.62 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,4544.2M $0.08 %as of Jul 31, 2026 ↗
God Bless America ETF Tidal Trust I 4,4474.3M $4.38 %as of May 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 4,4454.2M $0.53 %as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 4,4254.2M $0.50 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 4,4124.1M $1.13 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 4,3654.2M $4.91 %as of Jul 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 4,2754.1M $0.92 %as of May 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 4,2674M $0.63 %as of Jun 30, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 4,24240.3M SEK0.57 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 4,2404.1M $0.76 %as of May 31, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 4,2123.9M $0.50 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4,2063.9M $0.23 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 4,1873.9M $0.47 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,1854M $0.50 %as of May 29, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 4,1824M $1.89 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 4,1753.9M $0.20 %as of Jun 30, 2026 ↗
Fidelity Magellan ETF Fidelity Covington Trust 4,1534M $1.61 %as of Jul 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 4,0973.9M $0.99 %as of May 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,0813.8M $0.55 %as of Jun 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 4,0803.8M $1.67 %as of Jun 30, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 4,0683.8M $1.21 %as of Jun 30, 2026 ↗
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds 4,0653.8M $1.92 %as of Jun 30, 2026 ↗
GreenFi Redwood Fund Aspiration Funds 4,0473.8M $2.45 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,9563.7M $0.20 %as of Jun 30, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 3,9553.7M $1.84 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 3,92437.2M SEK0.64 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,9203.7M $0.61 %as of Jul 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,9103.7M $0.18 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 3,9083.7M $0.17 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 3,87736.8M SEK0.55 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 3,8593.7M $1.43 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 3,8563.6M $0.44 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 3,8053.6M $0.62 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 3,7823.5M $0.32 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3,7773.5M $1.05 %as of Jun 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 3,7643.6M $4.24 %as of May 31, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,7403.6M $2.02 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,7393.5M $0.53 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 3,7113.5M $0.60 %as of Jun 30, 2026 ↗
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST 3,6983.5M $0.43 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 3,6483.4M $0.55 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,6373.5M $0.75 %as of May 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