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