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COST · Costco Wholesale Corp /New · Held by Funds

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$902.38 -0.22 (-0.02%) At close · Sep 10
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$400.24B
Shares
443.48M

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

Funds holding COST

1,370 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,083,929 $13,175,093,062 0.57%
VANGUARD 500 INDEX FUND 11,495,159 $10,753,376,390 0.64%
Invesco QQQ Trust, Series 1 9,417,492 $8,809,781,241 1.80%
iShares Core S&P 500 ETF 6,102,753 $5,708,942,349 0.64%
Fidelity 500 Index Fund 5,680,202 $5,432,090,777 0.65%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,373,483 $5,026,732,142 0.64%
VANGUARD GROWTH INDEX FUND 4,682,586 $4,380,418,725 1.15%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,491,945 $2,528,152,961 2.03%
VANGUARD INSTITUTIONAL INDEX FUND 2,408,453 $2,253,035,528 0.64%
Invesco NASDAQ 100 ETF 1,886,399 $1,804,001,092 1.86%
Growth Fund of America 1,503,191 $1,437,531,617 0.40%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,317,513 $1,232,493,886 9.03%
New Perspective Fund 1,239,426 $1,159,445,840 0.68%
VANGUARD CONSUMER STAPLES INDEX FUND 1,157,647 $1,107,080,979 12.00%
Schwab S&P 500 Index Fund 984,757 $999,065,519 0.73%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,057,856 $989,592,552 0.64%
Washington Mutual Investors Fund 943,001 $956,702,805 0.45%
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%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 733,060 $701,039,939 1.28%
iShares Russell 1000 Growth ETF 741,295 $693,459,234 0.54%
iShares S&P 500 Value ETF 729,728 $682,638,652 1.43%
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%
College Retirement Equities Fund - Total Global Stock Account 639,232 $597,982,359 0.41%
Fidelity Magellan Fund 626,044 $585,645,381 1.55%
College Retirement Equities Fund - Growth Account 618,298 $578,399,230 1.34%
Ultra Fund 539,000 $546,831,670 2.06%
iShares Core S&P Total U.S. Stock Market ETF 570,915 $534,073,855 0.57%
iShares Russell 1000 Value ETF 557,669 $521,682,619 0.65%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 539,571 $504,752,483 1.43%
JPMorgan Equity Premium Income ETF 532,437 $498,078,840 1.11%
Fidelity Contrafund 527,994 $493,922,547 0.27%
Parnassus Core Equity Fund 526,509 $492,533,374 2.03%
VANGUARD LARGE-CAP INDEX FUND 518,141 $484,705,361 0.66%
AB LARGE CAP GROWTH FUND INC 511,316 $478,320,779 2.09%
JPMorgan Nasdaq Equity Premium Income ETF 498,766 $466,580,630 1.15%
Schwab U.S. Large-Cap ETF 471,188 $450,606,508 0.62%
Harbor Capital Appreciation Fund 442,565 $448,995,469 1.77%
First Trust Rising Dividend Achievers ETF 452,147 $422,969,954 1.73%
S&P 500 Index Master Portfolio 405,905 $379,711,950 0.64%
Nuveen Equity Index Fund 372,367 $377,777,493 0.64%
VANGUARD TOTAL WORLD STOCK INDEX FUND 356,828 $362,012,711 0.40%
iShares Core S&P U.S. Value ETF 381,319 $356,712,485 1.35%
Fidelity Growth Company Fund 368,779 $352,670,733 0.36%
Strategic Advisers U.S. Total Stock Fund 327,830 $313,510,386 0.32%
iShares Russell 1000 ETF 308,946 $289,009,715 0.60%
College Retirement Equities Fund - Global Equities Account 306,977 $287,167,774 0.74%
Showing 1–50 of 1,370 positions
Key facts CIK 909832 CUSIP 22160K105 13F (30d) 1087 filings 1038 filers Visit website Investor relations