COST
Costco Wholesale Corp /NewCompany with tickers: COST
CIK
909832
CUSIP
22160K105
Shares Outstanding
443,478,804
13F Activity (30d)
1172 filings
1064 filers
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
43 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 9,350,542 | $9,317,160,565 | 2.50% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,174,489 | $5,156,016,074 | 0.79% | Long | 2026-03-31 |
| General American Investors Company, Inc. | GAM | 33,000 | $32,882,190 | 2.07% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 26,860 | $26,764,110 | 1.54% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 23,459 | $23,375,251 | 1.30% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 31,575 | $21,940,836 | 0.88% | Long | 2024-01-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 21,500 | $21,283,710 | 1.11% | Long | 2025-06-30 |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 21,298 | $21,221,966 | 1.79% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 22,270 | $20,939,368 | 0.62% | Long | 2026-01-31 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 20,518 | $20,444,751 | 1.41% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 19,691 | $19,620,703 | 0.78% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 21,300 | $18,882,876 | 1.08% | Long | 2024-09-30 |
| BlackRock Capital Allocation Term Trust | BCAT | 16,513 | $16,454,049 | 1.10% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 15,745 | $15,688,790 | 1.65% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 15,982 | $13,781,918 | 0.82% | Long | 2025-12-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 13,700 | $13,651,091 | 0.48% | Long | 2026-03-31 |
| Liberty All-Star Equity Fund | USA | 12,754 | $12,708,468 | 0.68% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 11,600 | $11,558,588 | 1.08% | Long | 2026-03-31 |
| Virtus AllianzGI Equity & Convertible Income Fund | NIE | 19,115 | $10,163,828 | 1.36% | Long | 2022-04-29 |
| Cornerstone Strategic Value Fund | CLM | 25,500 | $10,089,585 | 0.83% | Long | 2021-06-30 |
| AllianzGI Equity & Convertible Income Fund | NIE | 28,050 | $9,885,662 | 1.15% | Long | 2021-01-31 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 27,281 | $9,614,643 | 0.67% | Long | 2021-01-31 |
| BlackRock Capital Allocation Trust | BCAT | 18,784 | $9,333,206 | 0.51% | Long | 2023-03-31 |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 9,707 | $9,127,007 | 0.66% | Long | 2026-01-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 25,500 | $8,988,240 | 1.18% | Long | 2021-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 29,288 | $8,874,264 | 0.76% | Long | 2020-04-30 |
| Gabelli Dividend & Income Trust | GDV | 6,900 | $6,875,367 | 0.26% | Long | 2026-03-31 |
| Nuveen Multi-Asset Income Fund | NMAI | 6,728 | $6,703,981 | 1.46% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 11,724 | $5,825,304 | 0.33% | Long | 2023-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 5,800 | $5,779,294 | 1.28% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 14,000 | $5,539,380 | 0.89% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 7,500 | $5,494,725 | 0.73% | Long | 2024-03-31 |
| Allspring Global Dividend Opportunity Fund | EOD | 7,929 | $3,976,394 | 2.01% | Long | 2022-10-31 |
| Virtus Equity & Convertible Income Fund | NIE | 3,570 | $3,356,693 | 0.43% | Long | 2026-01-30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 2,627 | $2,617,622 | 0.57% | Long | 2026-03-31 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 2,765 | $2,599,791 | 0.30% | Long | 2026-01-30 |
| AllianzGI Diversified Income & Convertible Fund | ACV | 5,350 | $1,885,501 | 0.52% | Long | 2021-01-31 |
| Virtus AllianzGI Diversified Income & Convertible Fund | ACV | 3,340 | $1,775,945 | 0.71% | Long | 2022-04-29 |
| Calamos Global Total Return Fund | CGO | 1,360 | $945,037 | 0.93% | Long | 2024-01-31 |
| Virtus Diversified Income & Convertible Fund | ACV | 680 | $639,370 | 0.24% | Long | 2026-01-30 |
| Nuveen Core Equity Alpha Fund | JCE | 530 | $528,108 | 0.20% | Long | 2026-03-31 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 150 | $149,465 | 0.18% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 21 | $21,227 | 0.00% | Long | 2026-02-27 |
Showing 1–43 of 43 positions