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