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 | |
|---|---|---|---|---|---|
| 701 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,456 | 3.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 702 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,443 | 3.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 703 | Saturna Growth Fund SATURNA INVESTMENT TRUST | 3,414 | 3.5M $ | 4.56 % | as of Feb 28, 2026 · Original filing |
| 704 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 3,403 | 3.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 705 | Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 3,389 | 3.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 706 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,375 | 3.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 707 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 3,368 | 3.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 708 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 3,345 | 3.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 709 | American Customer Satisfaction ETF Tidal Trust I | 3,325 | 3.3M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 710 | Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III | 3,324 | 3.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 711 | Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 3,319 | 3.3M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 712 | First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund | 3,275 | 3.3M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 713 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 3,225 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 714 | MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 3,214 | 3.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 715 | Sofi Select 500 ETF Tidal Trust I | 3,185 | 3.2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 716 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 3,174 | 3.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 717 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,123 | 3.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 718 | Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 3,119 | 3.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 719 | Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 3,099 | 3.1M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| 720 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 3,079 | 3.1M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 721 | PROFUND VP NASDAQ-100 ProFunds | 3,075 | 3.1M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 722 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 3,060 | 3.1M $ | 4.66 % | as of Feb 28, 2026 · Original filing |
| 723 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,054 | 3M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 724 | WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES | 3,048 | 3.1M $ | 5.17 % | as of Apr 30, 2026 · Original filing |
| 725 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 3,044 | 3.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 726 | Gateway Equity Call Premium Fund Gateway Trust | 3,041 | 3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 727 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 3,029 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 728 | American Century U.S. Quality Growth ETF American Century ETF Trust | 3,023 | 3.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 729 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,995 | 3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 730 | Large Capital Growth Fund VALIC Co I | 2,975 | 3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 731 | Frost Growth Equity Fund Frost Family of Funds | 2,972 | 3M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 732 | Global X Millennial Consumer ETF GLOBAL X FUNDS | 2,971 | 3M $ | 2.94 % | as of Feb 28, 2026 · Original filing |
| 733 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,960 | 3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 734 | PSF Global Portfolio Prudential Series Fund | 2,951 | 2.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 735 | Boston Trust Walden Equity Fund Boston Trust Walden Funds | 2,895 | 2.9M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 736 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 2,895 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 737 | Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | 2,864 | 2.9M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 738 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 2,849 | 2.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 739 | Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II | 2,845 | 2.9M $ | 1.74 % | as of Feb 28, 2026 · Original filing |
| 740 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 2,841 | 2.8M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 741 | AMF Balansfond AMF Fonder AB | 2,836 | 26.9M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 742 | Penn Series Large Growth Stock Fund Penn Series Funds Inc | 2,811 | 2.8M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 743 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,801 | 2.8M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 744 | Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 2,800 | 2.8M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 745 | Gotham Absolute Return Fund FundVantage Trust | 2,787 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 746 | American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | 2,750 | 2.7M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 747 | Siren DIVCON Leaders Dividend ETF Siren ETF Trust | 2,738 | 2.7M $ | 4.22 % | as of Mar 31, 2026 · Original filing |
| 748 | Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 2,732 | 2.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 749 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 2,717 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 750 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,693 | 2.7M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 751 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,690 | 2.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 752 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 2,680 | 2.7M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 753 | Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2,664 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 754 | Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust | 2,659 | 2.7M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 755 | Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | 2,634 | 2.6M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| 756 | Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 2,632 | 2.6M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 757 | AB Select US Equity Portfolio AB CAP FUND, INC. | 2,623 | 2.6M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 758 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,550 | 2.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 759 | Avantis U.S. Quality ETF American Century ETF Trust | 2,545 | 2.6M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 760 | NASDAQ-100(R) Fund Rydex Variable Trust | 2,539 | 2.5M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 761 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,536 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 762 | AMG Renaissance Large Cap Growth Fund AMG Funds | 2,527 | 2.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 763 | Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | 2,523 | 2.5M $ | 4.63 % | as of Mar 31, 2026 · Original filing |
| 764 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 2,503 | 2.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 765 | Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | 2,500 | 2.5M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| 766 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,489 | 2.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 767 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,488 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 768 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,484 | 2.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 769 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,464 | 2.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 770 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 2,456 | 2.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 771 | NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 2,434 | 2.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 772 | SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 2,409 | 2.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 773 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,403 | 2.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 774 | Neiman Large Cap Value Fund NEIMAN FUNDS | 2,400 | 2.4M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| 775 | PGIM Jennison Focused Growth ETF PGIM ETF Trust | 2,382 | 2.4M $ | 1.80 % | as of Feb 27, 2026 · Original filing |
| 776 | NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 2,372 | 2.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 777 | AQR Global Equity Fund AQR Funds | 2,371 | 2.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 778 | S&P 500 Index Fund SHELTON FUNDS | 2,347 | 2.4M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 779 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,340 | 2.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 780 | SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST | 2,338 | 2.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 781 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,332 | 2.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 782 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 2,320 | 2.4M $ | 8.27 % | as of Apr 30, 2026 · Original filing |
| 783 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,310 | 2.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 784 | NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 2,309 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 785 | The Growth Fund COMMERCE FUNDS | 2,285 | 2.3M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 786 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 2,226 | 2.2M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 787 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 2,219 | 2.2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 788 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2,218 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 789 | U.S. Quality ESG Fund Northern Funds | 2,190 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 790 | SGI Enhanced Market Leaders ETF RBB Fund, Inc. | 2,165 | 2.2M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 791 | Spectrum Fund Meeder Funds | 2,138 | 2.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 792 | PL Growth and Income ETF Collaborative Investment Series Trust | 2,136 | 2.1M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 793 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,115 | 2.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 794 | Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 2,111 | 2.1M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 795 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2,100 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 796 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,094 | 2.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 797 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,067 | 2.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 798 | GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 2,061 | 2.1M $ | 4.89 % | as of Mar 31, 2026 · Original filing |
| 799 | Victory S&P 500 Index Fund Victory Portfolios | 2,052 | 2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 800 | Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 2,049 | 2.1M $ | 0.92 % | as of Apr 30, 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 |