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Funds Holding Costco Wholesale Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Costco Wholesale Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of COST →
Funds holding
200
as of 2026-07-31
Reported value
$11.1B
summed across funds
Fund families
96
named trusts
Largest conviction
11.39%
3 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST169.6K sh$161.4M11.39%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust2.3K sh$2.2M7.89%
CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds266 sh$253.2K6.98%
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust4.4K sh$4.2M4.91%
VistaShares Target 15 USA Quality Income ETFTidal Trust III1.1K sh$1M4.68%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND15.5K sh$14.7M4.63%
iShares U.S. Consumer Discretionary ETFiShares Trust52.2K sh$49.7M4.17%
Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust815.8K sh$776.6M3.99%
DAC 3D Dividend Growth ETFEA Series Trust720 sh$685.4K3.91%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS20K sh$19M3.73%
Hennessy Sustainable ETFHennessy Funds Trust3.3K sh$3.1M3.33%
Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust79K sh$75.2M3.25%
SLOW CAPITAL GROWTH FUNDValued Advisers Trust3.5K sh$3.3M3.17%
Congress Large Cap Growth FundProfessionally Managed Portfolios18.4K sh$17.5M3.04%
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust7.6K sh$7.2M2.92%
TCW Concentrated Large Cap Growth FundTCW FUNDS INC20.4K sh$19.4M2.92%
Equity Income FundPrincipal Funds, Inc238.1K sh$226.6M2.85%
NYLIM WMC Enduring Capital FundNYLIM FUNDS10.1K sh$9.6M2.81%
Burney U.S. Equity Select ETFEA Series Trust19.1K sh$18.2M2.70%
Congress Large Cap Growth ETFProfessionally Managed Portfolios9.3K sh$8.8M2.39%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES959 sh$912.9K2.16%
Federated Hermes Kaufmann Large Cap FundFederated Hermes Equity Funds24.8K sh$23.6M2.14%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC98.7K sh$94M2.12%
SA AB Growth PortfolioSUNAMERICA SERIES TRUST39.3K sh$37.4M2.12%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES1.3K sh$1.3M2.10%
INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds5K sh$4.8M2.09%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds129.2K sh$123M2.09%
Balanced FundJohn Hancock Investment Trust150.9K sh$143.6M2.08%
Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III1.2K sh$1.1M2.04%
Nicholas Fund, Inc.Nicholas Fund, Inc.84.2K sh$80.1M2.01%
Fundstrat Granny Shots US Large Cap ETFTidal Trust III90K sh$85.6M2.00%
Nuveen Large Cap Growth FundTIAA-CREF Funds121K sh$115.1M1.99%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV43 sh$40.9K1.98%
AAM Brentview Dividend Growth ETFETF Series Solutions138 sh$131.4K1.97%
Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS167.2K sh$159.2M1.97%
Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS294 sh$279.9K1.96%
Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS3.2K sh$3.1M1.95%
Pacer Trendpilot 100 ETFPacer Funds Trust24.3K sh$23.1M1.93%
Victory Nasdaq-100 Index FundVictory Portfolios III181.5K sh$172.8M1.92%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II1.9K sh$1.8M1.92%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust1K sh$965.2K1.90%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust4.2K sh$4M1.89%
Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS151 sh$143.7K1.89%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II1.1K sh$1M1.88%
Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS65 sh$61.9K1.87%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.5M sh$2.4B1.83%
Sapient Quality Select ETFEA Series Trust26.1K sh$24.8M1.81%
Nuveen Core Equity FundTIAA-CREF Funds129.3K sh$123.1M1.80%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust343 sh$326.5K1.78%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV66.4K sh$63.2M1.76%
Liberty One Spectrum ETFTwo Roads Shared Trust1.2K sh$1.1M1.71%
Dearborn Partners Rising Dividend FundTrust for Professional Managers9.1K sh$8.6M1.70%
BBH Select Large Cap ETFBBH Trust9.4K sh$9M1.69%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.2K sh$1.2M1.68%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC110.4K sh$105.1M1.67%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I112.5K sh$107.1M1.66%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds3.6K sh$3.4M1.65%
Green Century Balanced FundGREEN CENTURY FUNDS6.4K sh$6.1M1.63%
Mango Growth ETFADVISORS' INNER CIRCLE FUND II4.7K sh$4.5M1.61%
Fidelity Magellan ETFFidelity Covington Trust4.2K sh$4M1.61%
ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST740 sh$704.4K1.61%
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST20.8K sh$19.8M1.56%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS3.6K sh$3.4M1.56%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust7.9K sh$7.5M1.54%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust12.7K sh$12.1M1.53%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series44.8K sh$42.6M1.51%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust17.9K sh$17M1.50%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust12.2K sh$11.6M1.48%
ULTRANASDAQ-100 PROFUNDProFunds20.2K sh$19.2M1.47%
FlexShares STOXX US ESG Select Index FundFlexShares Trust2K sh$1.9M1.47%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series60.3K sh$57.4M1.47%
FlexShares US Quality Low Volatility Index FundFlexShares Trust2.5K sh$2.4M1.46%
Allspring Large Cap Core FundALLSPRING FUNDS TRUST19.4K sh$18.5M1.46%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust21.7K sh$20.7M1.43%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST10.5K sh$10M1.42%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST8.8K sh$8.4M1.41%
LARGE-CAP VALUE PROFUNDProFunds78 sh$74.2K1.41%
Principal Capital Appreciation FundPrincipal Funds, Inc57.6K sh$54.9M1.40%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES567 sh$539.7K1.39%
DWS Large Cap Focus Growth FundDEUTSCHE DWS INVESTMENT TRUST5.6K sh$5.3M1.37%
Allspring Growth FundALLSPRING FUNDS TRUST39.6K sh$37.7M1.30%
Dimensional US High Profitability ETFDimensional ETF Trust167.8K sh$159.8M1.30%
CCT Thematic Equity FundADVISORS' INNER CIRCLE III742 sh$706.3K1.30%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST5.4K sh$5.2M1.26%
Fidelity Disciplined Equity FundFidelity Capital Trust30.3K sh$28.9M1.25%
Ultra FundAmerican Century Mutual Funds, Inc.339K sh$322.7M1.25%
Harbor Capital Appreciation FundHARBOR FUNDS327.1K sh$311.3M1.25%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust76.2K sh$72.5M1.24%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust104.6K sh$99.6M1.21%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust166 sh$158K1.18%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust31K sh$29.5M1.18%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.4K sh$1.3M1.18%
T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.323 sh$307.5K1.17%
SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST7.1K sh$6.8M1.16%
1290 SmartBeta Equity Fund1290 Funds3.5K sh$3.3M1.15%
Frost Growth Equity FundFrost Family of Funds2.5K sh$2.4M1.13%
Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust18.7K sh$17.8M1.12%
iShares MSCI USA Quality Factor ETFiShares Trust541K sh$514.9M1.11%
Putnam Large Cap Growth FundPutnam Investment Funds156.8K sh$149.3M1.11%
PGIM Jennison Global Opportunities FundPrudential World Fund, Inc.47.6K sh$45.3M1.11%
Optimized Equity Income ETFListed Funds Trust537 sh$511.2K1.10%
Growth FundAmerican Century Mutual Funds, Inc.163.1K sh$155.2M1.08%
North Country Large Cap Equity FundNorth Country Funds1.4K sh$1.3M1.07%
Steward Covered Call Income FundSteward Funds Inc1.4K sh$1.3M1.07%
Select FundAmerican Century Mutual Funds, Inc.68.2K sh$64.9M1.06%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust116.3K sh$110.7M1.05%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust12 sh$11.4K1.03%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.9.7K sh$9.3M1.02%
NASDAQ-100 PROFUNDProFunds1.4K sh$1.3M1.02%
Monopoly ETFStrategy Shares170 sh$161.8K1.02%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust14.2K sh$13.5M1.01%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series3.5K sh$3.3M1.01%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST1.4K sh$1.4M1.01%
NYLIM WMC Growth FundNYLIM FUNDS TRUST10.4K sh$9.9M1.01%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$21.9K1.00%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds16K sh$15.2M0.99%
The Growth FundCOMMERCE FUNDS1.9K sh$1.8M0.98%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust118 sh$112.3K0.94%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST20.8K sh$19.8M0.94%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust26.6K sh$25.3M0.94%
Old Westbury All Cap Core FundOld Westbury Funds Inc34.8K sh$33.2M0.93%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds48.3K sh$45.9M0.93%
Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III3.2K sh$3M0.93%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust272 sh$258.9K0.93%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.1K sh$4.8M0.91%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO119.8K sh$114M0.90%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS12.3K sh$11.7M0.90%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3.4K sh$3.2M0.88%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS67.5K sh$64.2M0.88%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust408 sh$388.4K0.87%
Innovator Equity Managed Floor ETFInnovator ETFs Trust19.2K sh$18.3M0.86%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.2K sh$1.2M0.86%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2K sh$2M0.83%
Fidelity Momentum Factor ETFFidelity Covington Trust7.9K sh$7.5M0.83%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.6K sh$6.3M0.82%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds38.9K sh$37M0.81%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III625 sh$594.9K0.81%
Aptus Large Cap Upside ETFETF Series Solutions984 sh$936.7K0.80%
Putnam U.S. Research FundPutnam Investment Funds6.8K sh$6.5M0.79%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust7.6K sh$7.3M0.78%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS65 sh$61.9K0.78%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2K sh$1.9M0.72%
iShares Dynamic Equity Active ETFBlackRock ETF Trust22.7K sh$21.6M0.72%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc191.7K sh$182.5M0.72%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP8.3K sh$7.9M0.71%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series42K sh$40M0.71%
iShares Morningstar Value ETFiShares Trust9.7K sh$9.3M0.70%
LargeCap Value Fund IIIPrincipal Funds, Inc16.8K sh$16M0.69%
Aptus Collared Investment Opportunity ETFETF Series Solutions16.9K sh$16.1M0.68%
Nationwide FundNationwide Mutual Funds10.8K sh$10.3M0.68%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust680 sh$647.3K0.68%
Aptus Drawdown Managed Equity ETFETF Series Solutions2.1K sh$2M0.67%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS50K sh$47.6M0.67%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.5K sh$2.4M0.66%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS22.6K sh$21.5M0.66%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS347 sh$330.3K0.66%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.5K sh$2.4M0.66%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust61.2K sh$58.3M0.66%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC98.7K sh$93.9M0.66%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS441 sh$419.8K0.66%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust22.4K sh$21.4M0.66%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust129.7K sh$123.5M0.65%
Nationwide S&P 500 Index FundNationwide Mutual Funds12.5K sh$11.9M0.65%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST990.9K sh$943.3M0.65%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS33 sh$31.4K0.65%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust37.5K sh$35.7M0.65%
LargeCap S&P 500 Index FundPrincipal Funds, Inc91.4K sh$87M0.65%
TCW Transform 500 ETFTCW ETF Trust7.5K sh$7.1M0.65%
Old Westbury Total Equity FundOld Westbury Funds Inc8.4K sh$8M0.65%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST22.4K sh$21.3M0.65%
Nuveen S&P 500 Index FundTIAA-CREF Funds93.2K sh$88.7M0.65%
E*TRADE No Fee Large Cap Index FundE Trade Trust911 sh$867.2K0.65%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST14.6K sh$13.9M0.65%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.18.3K sh$17.5M0.65%
iShares Morningstar U.S. Equity ETFiShares Trust8.6K sh$8.2M0.65%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.1K sh$8.7M0.65%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust126.8K sh$120.7M0.65%
Victory 500 Index FundVictory Portfolios III103.7K sh$98.8M0.64%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust84.3K sh$80.2M0.64%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust98.7K sh$93.9M0.64%
Vox Populi ETFAdvisors Series Trust39 sh$37.1K0.64%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS24 sh$22.8K0.64%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.7K sh$7.3M0.64%
Nuveen Large Cap Value Index FundTIAA-CREF Funds91.2K sh$86.8M0.64%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund10.2K sh$9.7M0.64%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust8K sh$7.6M0.64%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$1.8M0.62%
Dimensional U.S. Equity Market ETFDimensional ETF Trust134.7K sh$128.2M0.61%
iShares Dow Jones U.S. ETFiShares Trust19K sh$18M0.61%
YOKE Core ETFEA Series Trust1.5K sh$1.4M0.61%
Wilmington Large-Cap Strategy FundWilmington Funds3.9K sh$3.7M0.61%
Schwab 1000 Index FundSCHWAB INVESTMENTS141.3K sh$134.5M0.61%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$1.6M0.60%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds10.2K sh$9.7M0.60%
Steward Values Enhanced Large Cap FundSteward Funds Inc2.1K sh$2M0.60%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust150 sh$142.8K0.60%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust10.8K sh$10.3M0.60%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust10.7K sh$10.2M0.60%
E*TRADE No Fee Total Market Index FundE Trade Trust686 sh$653K0.60%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND22.3K sh$21.2M0.59%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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