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COST · Costco Wholesale Corp /New

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$949.91 +14.56 (+1.56%)
Market Cap
$414.67B
Shares
443.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COST

1,225 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,094,820 $14,044,501,493 0.71%
VANGUARD 500 INDEX FUND 11,280,002 $11,239,732,393 0.79%
Invesco QQQ Trust, Series 1 9,350,542 $9,317,160,565 2.50%
iShares Core S&P 500 ETF 5,708,914 $5,688,533,177 0.79%
Fidelity 500 Index Fund 5,680,202 $5,432,090,777 0.65%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,174,489 $5,156,016,074 0.79%
VANGUARD GROWTH INDEX FUND 4,716,434 $4,699,596,331 1.48%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,491,945 $2,528,152,961 2.03%
VANGUARD INSTITUTIONAL INDEX FUND 2,502,703 $2,493,768,350 0.79%
iShares Russell 1000 Growth ETF 1,789,799 $1,783,409,418 1.60%
Invesco NASDAQ 100 ETF 1,685,953 $1,704,144,433 2.40%
Growth Fund of America 1,582,109 $1,599,179,956 0.49%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,496,048 $1,490,707,109 9.63%
New Perspective Fund 1,239,426 $1,235,001,249 0.81%
VANGUARD CONSUMER STAPLES INDEX FUND 1,156,163 $1,168,637,999 11.81%
Schwab S&P 500 Index Fund 984,757 $999,065,519 0.73%
Washington Mutual Investors Fund 943,001 $956,702,805 0.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 933,026 $929,695,097 0.79%
Schwab U.S. Large-Cap Growth ETF 946,799 $905,442,820 1.48%
Invesco S&P 500 Quality ETF 818,701 $830,596,726 4.81%
Fidelity Total Market Index Fund 838,916 $802,272,149 0.58%
iShares S&P 500 Value ETF 765,869 $763,134,848 1.64%
Fidelity Contrafund 751,552 $748,868,959 0.47%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 730,897 $738,783,379 1.57%
iShares MSCI USA Quality Factor ETF 647,208 $656,611,932 1.31%
Fidelity Series Total Market Index Fund 677,595 $647,997,650 0.58%
Fidelity Large Cap Growth Index Fund 631,232 $640,403,801 1.45%
Fidelity Magellan Fund 637,544 $635,267,968 1.92%
College Retirement Equities Fund - Total Global Stock Account 634,401 $632,136,188 0.49%
iShares Core S&P Total U.S. Stock Market ETF 557,899 $555,907,301 0.70%
Ultra Fund 539,000 $546,831,670 2.06%
JPMorgan Nasdaq Equity Premium Income ETF 539,163 $537,238,188 1.57%
AB LARGE CAP GROWTH FUND INC 515,946 $523,442,695 2.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 522,637 $520,771,186 1.64%
VANGUARD LARGE-CAP INDEX FUND 521,080 $519,219,744 0.81%
Parnassus Core Equity Fund 526,509 $492,533,374 2.03%
Schwab U.S. Large-Cap ETF 471,188 $450,606,508 0.62%
Harbor Capital Appreciation Fund 442,565 $448,995,469 1.77%
College Retirement Equities Fund - Growth Account 427,446 $425,920,018 1.13%
S&P 500 Index Master Portfolio 404,896 $403,450,521 0.78%
JPMorgan Equity Premium Income ETF 391,961 $390,561,699 0.89%
ProShares UltraPro QQQ 381,200 $385,313,148 1.41%
Nuveen Equity Index Fund 372,367 $377,777,493 0.64%
iShares Core S&P U.S. Value ETF 373,846 $372,511,370 1.55%
T. Rowe Price Growth Stock Fund, Inc. 371,749 $370,421,856 0.84%
VANGUARD TOTAL WORLD STOCK INDEX FUND 356,828 $362,012,711 0.40%
Fidelity Growth Company Fund 368,779 $352,670,733 0.36%
iShares Russell 1000 ETF 316,861 $315,729,806 0.74%
Strategic Advisers U.S. Total Stock Fund 327,830 $313,510,386 0.32%
First Trust Rising Dividend Achievers ETF 313,800 $312,679,734 1.57%
Showing 1–50 of 1,225 positions
Key facts CIK 909832 CUSIP 22160K105 13F (30d) 1473 filings 1446 filers Visit website Investor relations

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