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COST — COSTCO WHOLESALE CORP · All Fund Holders
Funds holding (latest): 60 · Reported value held: $161.94B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 43.62M | $37.62B | 0.55% | Hold |
| BlackRock Inc history | Q2 2026 | 34.20M | $32.00B | 0.50% | Reduce |
| Invesco Ltd history | Q2 2026 | 13.99M | $13.09B | 1.10% | Add |
| Geode Capital Management history | Q2 2026 | 10.63M | $9.90B | 0.53% | Hold |
| Morgan Stanley history | Q2 2026 | 10.22M | $9.56B | 0.53% | Add |
| Bank of America Corp history | Q2 2026 | 7.25M | $6.78B | 0.44% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 6.47M | $6.06B | 0.60% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.16M | $5.77B | 0.28% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.84M | $4.52B | 0.53% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.22M | $4.00B | 0.46% | New |
| Charles Schwab Investment Management history | Q2 2026 | 3.63M | $3.40B | 0.45% | Add |
| BNY Mellon history | Q2 2026 | 3.22M | $3.01B | 0.50% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.11M | $2.91B | 0.49% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.53M | $2.36B | 0.49% | Add |
| Amundi US history | Q2 2026 | 2.42M | $2.27B | 0.56% | Reduce |
| Capital World Investors history | Q2 2026 | 2.04M | $1.91B | 0.24% | Hold |
| Deutsche Bank AG history | Q2 2026 | 1.46M | $1.37B | 0.42% | Add |
| AQR Capital Management history | Q2 2026 | 1.25M | $1.17B | 0.41% | Add |
| Citigroup Inc history | Q2 2026 | 1.20M | $1.12B | 0.39% | Add |
| Marshall Wace history | Q2 2026 | 1.17M | $1.10B | 0.87% | Add |
| Franklin Resources history | Q2 2026 | 1.16M | $1.09B | 0.25% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.09M | $1.02B | 0.50% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.03M | $964.11M | 0.50% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.01M | $948.60M | 0.73% | Add |
| Millennium Management history | Q2 2026 | 975.75K | $912.78M | 0.35% | Add |
| National Pension Service of Korea history | Q2 2026 | 966.73K | $904.34M | 0.59% | Add |
| CPP Investments history | Q2 2026 | 916.80K | $857.64M | 0.47% | Add |
| PNC Financial Services history | Q2 2026 | 624.37K | $584.07M | 0.29% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 521.30K | $487.66M | 0.64% | Add |
| Citadel Advisors history | Q2 2026 | 509.66K | $476.77M | 0.58% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 469.19K | $438.91M | 0.63% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 456.17K | $426.74M | 0.06% | Reduce |
| Manulife Financial history | Q2 2026 | 444.47K | $415.79M | 0.33% | Add |
| Arrowstreet Capital history | Q2 2026 | 435.94K | $407.81M | 0.18% | Reduce |
| Janus Henderson Group history | Q1 2026 | 388.79K | $387.40M | 0.19% | Add |
| Prudential Financial history | Q2 2026 | 353.76K | $330.93M | 0.36% | Reduce |
| Steadfast Capital Management history | Q2 2026 | 234.06K | $218.95M | 6.71% | Add |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 228.63K | $213.88M | 0.94% | New |
| Wellington Management Group history | Q2 2026 | 197.56K | $184.81M | 0.03% | Reduce |
| Lazard Asset Management history | Q2 2026 | 194.03K | $181.51M | 0.28% | Add |
| MFS Investment Management history | Q2 2026 | 129.21K | $124.39M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 97.80K | $91.49M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 75.95K | $71.05M | 0.18% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 57.90K | $54.17M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 50.80K | $47.52M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 43.00K | $40.23M | 0.16% | Reduce |
| Markel Corp history | Q2 2026 | 39.15K | $36.62M | 0.28% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 31.06K | $29.05M | 0.38% | Add |
| Bridgewater Associates history | Q2 2026 | 26.50K | $24.79M | 0.10% | Reduce |
| Soros Fund Management history | Q3 2024 | 25.00K | $22.16M | 0.38% | Reduce |
| Renaissance Technologies history | Q1 2026 | 19.46K | $19.39M | 0.03% | Reduce |
| Temasek Holdings history | Q4 2025 | 12.04K | $10.39M | 0.03% | Reduce |
| Baron Funds history | Q2 2026 | 5.57K | $5.21M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 2.51K | $2.50M | 0.07% | Reduce |
| Maverick Capital history | Q4 2025 | 2.89K | $2.50M | 0.03% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.06M | $1.93M | 0.20% | Reduce |
| Alkeon Capital Management history | Q4 2021 | 2.72K | $1.54M | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q2 2026 | 358 | $334.90K | 0.00% | Reduce |
| Moore Capital Management history | Q1 2025 | 290 | $274.28K | 0.01% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 78 | $38.76K | 0.00% | Add |