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 | |
|---|---|---|---|---|---|
| 801 | Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 2,044 | 2M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 802 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 2,013 | 2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 803 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 2,002 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 804 | American Century Large Cap Equity ETF American Century ETF Trust | 1,978 | 2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 805 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,973 | 2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 806 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,972 | 2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 807 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,970 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 808 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,938 | 1.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 809 | Fidelity Global Equity Income Fund Fidelity Investment Trust | 1,924 | 2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 810 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,924 | 1.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 811 | Lord Abbett Focused Growth Fund LORD ABBETT SECURITIES TRUST | 1,922 | 1.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 812 | NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | 1,917 | 1.9M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 813 | Aptus Drawdown Managed Equity ETF ETF Series Solutions | 1,916 | 1.9M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 814 | MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | 1,874 | 1.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 815 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 1,872 | 1.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 816 | Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 1,867 | 1.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 817 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,861 | 1.9M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 818 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 1,838 | 1.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 819 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,831 | 1.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 820 | Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 1,792 | 1.8M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 821 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,770 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 822 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 1,758 | 1.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 823 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 1,754 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 824 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 1,737 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 825 | Principal Value ETF Principal Exchange-Traded Funds | 1,733 | 1.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 826 | Tarkio Fund Clark Fork Trust | 1,725 | 1.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 827 | LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,722 | 1.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 828 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,721 | 1.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 829 | Zacks Focus Growth ETF Zacks Trust | 1,717 | 1.7M $ | 2.88 % | as of Feb 28, 2026 · Original filing |
| 830 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 1,705 | 1.7M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 831 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 1,678 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 832 | Nuveen Equity Long/Short Fund Nuveen Investment Trust II | 1,675 | 1.7M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 833 | Horizon Active Risk Assist Fund Horizon Funds | 1,675 | 1.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 834 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,656 | 1.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 835 | Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,645 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 836 | SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 1,618 | 1.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 837 | Voya Global Income & Growth Fund Voya Equity Trust | 1,615 | 1.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 838 | Putnam Focused Large Cap Growth ETF Putnam ETF Trust | 1,608 | 1.6M $ | 2.50 % | as of Feb 27, 2026 · Original filing |
| 839 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,606 | 1.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 840 | STF Tactical Growth & Income ETF Listed Funds Trust | 1,603 | 1.6M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| 841 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,576 | 1.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 842 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 1,575 | 1.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 843 | FIS Bright Portfolios Focused Equity ETF FIS Trust | 1,568 | 1.6M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 844 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 1,557 | 1.6M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 845 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,552 | 1.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 846 | Roundhill COST WeeklyPay ETF Roundhill ETF Trust | 1,530 | 1.5M $ | 10.94 % | as of Mar 31, 2026 · Original filing |
| 847 | Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | 1,516 | 1.5M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 848 | Parnassus Growth Equity Fund Parnassus Funds | 1,507 | 1.5M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 849 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 1,504 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 850 | BRADLEY FOSTER & SARGENT EQUITY FUND Valued Advisers Trust | 1,500 | 1.5M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 851 | Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 1,500 | 1.5M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 852 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 1,492 | 1.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 853 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,489 | 1.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 854 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,475 | 1.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 855 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,465 | 1.5M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 856 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,464 | 1.5M $ | 2.02 % | as of Feb 27, 2026 · Original filing |
| 857 | AST Quantitative Modeling Portfolio Advanced Series Trust | 1,457 | 1.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 858 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,435 | 1.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 859 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,407 | 1.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 860 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 1,400 | 1.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 861 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,400 | 1.4M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 862 | Steward Covered Call Income Fund Steward Funds Inc | 1,400 | 1.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 863 | Steward Large Cap Growth Fund Steward Funds Inc | 1,400 | 1.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 864 | North Country Large Cap Equity Fund North Country Funds | 1,400 | 1.4M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 865 | Gotham Enhanced 500 ETF Tidal Trust I | 1,394 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 866 | NASDAQ-100 PROFUND ProFunds | 1,393 | 1.4M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 867 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 1,385 | 1.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 868 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,364 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 869 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,356 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 870 | DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 1,351 | 1.4M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 871 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,333 | 1.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 872 | Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 1,324 | 1.3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 873 | MOA ALL AMERICA FUND MoA Funds Corp | 1,308 | 1.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 874 | Sofi Social 50 ETF Tidal Trust I | 1,306 | 1.3M $ | 3.70 % | as of Feb 28, 2026 · Original filing |
| 875 | AMF LARGE CAP EQUITY FUND Asset Management Fund | 1,300 | 1.3M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 876 | iShares MSCI Kokusai ETF iShares Trust | 1,298 | 1.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 877 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,297 | 1.3M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 878 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 1,288 | 1.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 879 | MAI MANAGED VOLATILITY FUND FORUM FUNDS | 1,270 | 1.3M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 880 | Nestyield Total Return Guard ETF Tidal Trust III | 1,270 | 1.3M $ | 3.11 % | as of Feb 28, 2026 · Original filing |
| 881 | ProShares Large Cap Core Plus ProShares Trust | 1,266 | 1.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 882 | FIS Christian Stock Fund FIS Trust | 1,265 | 1.3M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| 883 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,259 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 884 | Nova Fund Rydex Series Funds | 1,257 | 1.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 885 | Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 1,254 | 1.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 886 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,241 | 1.3M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 887 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,239 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 888 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 1,230 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 889 | RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | 1,216 | 1.2M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 890 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,203 | 1.2M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 891 | SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 1,202 | 1.2M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 892 | State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | 1,200 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 893 | Buffalo Blue Chip Growth Fund Buffalo Funds | 1,200 | 1.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 894 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,199 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 895 | Putnam VT Research Fund Putnam Variable Trust | 1,197 | 1.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 896 | Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 1,185 | 11.2M SEK | 0.82 % | as of Mar 31, 2026 · Original filing |
| 897 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,183 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 898 | Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 1,178 | 1.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 899 | CYBER HORNET S&P 500 Index Funds | 1,170 | 1.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 900 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,168 | 1.2M $ | 0.30 % | 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 |