Costco Wholesale Corporation
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Funds holding the stock
Sorted by market value, the list below shows funds with Costco Wholesale Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.35 B USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 648.74 B USD | 363.38 USD | +1.49% | 0.79 | +72.75% | |
| 11.68 B USD | 0.73% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1 T USD | 676.27 USD | +1.38% | 0.57 | +74.28% | |
| 9.34 B USD | 2.04% | Invesco Ltd. | Passive | Large cap | 0.18% | 467.84 B USD | 711.77 USD | +2.61% | 1.02 | +95.98% | |
| 5.62 B USD | 0.70% | BlackRock, Inc. | Passive | Large cap | 0.03% | 818.11 B USD | 739.00 USD | +1.38% | 0.36 | +74.29% | |
| 5.34 B USD | 0.70% | State Street Corp. | Passive | Large cap | 0.09% | 776.9 B USD | 735.68 USD | +1.41% | 0.93 | +73.87% | |
| 4.81 B USD | 1.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 220.61 B USD | 84.64 USD | +1.20% | 1.03 | +85.56% | |
| 2.53 B USD | 2.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 108.34 B USD | 234.72 USD | +1.30% | 0.78 | +54.08% | |
| 1.89 B USD | 2.04% | Invesco Ltd. | Passive | Large cap | 0.15% | 94.68 B USD | 292.96 USD | +2.46% | 0.92 | +96.40% | |
| 1.74 B USD | 1.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 126.17 B USD | 121.00 USD | +1.09% | 0.62 | +81.32% | |
| 1.32 B USD | 9.09% | State Street Corp. | Passive | Consumer staples | 0.08% | 14.3 B USD | 85.71 USD | +0.26% | 0.94 | +26.88% | |
| 1.17 B USD | 12.26% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.88 B USD | 231.97 USD | +0.27% | 0.71 | +29.72% | |
| 1.04 B USD | 0.70% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.48 B USD | 12.204 GBP | −0.55% | 0.38 | +69.87% | |
| 1.04 B USD | 0.70% | BlackRock, Inc. | Passive | Large cap | 0.12% | 925.15 M USD | 1,779.0 MXN | −0.19% | 0.00 | +95.89% | |
| 1.04 B USD | 0.70% | BlackRock, Inc. | Passive | Large cap | 0.07% | 147.07 B USD | 784.72 USD | −0.41% | 0.63 | +73.07% | |
| 968.22 M USD | 0.70% | State Street Corp. | Passive | Large cap | 0.02% | 140.55 B USD | 86.58 USD | +1.38% | 0.64 | +74.29% | |
| 933 M USD | 1.63% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 58.57 B USD | 33.23 USD | +1.08% | 0.97 | +82.88% | |
| 837.02 M USD | 4.50% | Invesco Ltd. | Passive | Large cap | 0.15% | 18.9 B USD | 86.39 USD | +2.60% | 1.52 | +77.60% | |
| 736.19 M USD | 1.45% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 43.98 B USD | 124.54 USD | +1.06% | 0.74 | +81.92% | |
| 716.55 M USD | 1.53% | BlackRock, Inc. | Passive | Large cap | 0.18% | 47.38 B USD | 227.29 USD | +1.16% | 0.41 | +50.51% | |
| 700.74 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 138.71 B USD | 10,439 GBX | +0.23% | 1.03 | +57.46% | |
| 700.74 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.31 B USD | 1,199.5 GBX | −0.08% | 1.10 | +67.20% | |
| 700.74 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 851.38 M USD | 7.7470 USD | −0.12% | 0.12 | +28.93% | |
| 700.74 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.99 B USD | 10.3860 EUR | +0.05% | 0.60 | +59.55% | |
| 593.86 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 51.35 B USD | 138.3275 USD | −0.52% | 1.04 | +73.05% | |
| 593.86 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.15 B USD | 105.46 GBP | −0.08% | 0.83 | +62.01% | |
| 575.14 M USD | 2.04% | BlackRock, Inc. | Passive | Large cap | 0.33% | 26.48 B USD | 1,654.2 USD | +0.17% | 1.58 | +94.77% | |
| 575.14 M USD | 2.04% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.34 B USD | 16.754 EUR | +0.32% | 1.16 | +82.81% | |
| 557.87 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.03% | 91.7 B USD | 161.34 USD | +1.52% | 1.15 | +72.76% | |
| 529.98 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 45.27 B USD | 215.55 USD | +1.52% | 0.28 | +67.28% | |
| 528.72 M USD | 1.53% | State Street Corp. | Passive | Large cap | 0.04% | 34.94 B USD | 60.90 USD | +1.15% | 0.81 | +51.03% | |
| 522.31 M USD | 1.39% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 44.09 B USD | 55.85 USD | +1.01% | 0.71 | +28.56% | |
| 519.28 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 51.73 B USD | 338.67 USD | +1.42% | 0.72 | +75.22% | |
| 498.31 M USD | 1.57% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 38.92 B USD | 59.18 USD | +2.05% | 0.61 | +20.39% | |
| 463.45 M USD | 0.67% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 70.9 B USD | 28.98 USD | +1.40% | 1.19 | +73.93% | |
| 395.23 M USD | 2.04% | Invesco Ltd. | Passive | Large cap | 0.35% | 734.33 M USD | 54,570 GBX | +0.20% | 0.73 | +91.49% | |
| 395.23 M USD | 2.04% | Invesco Ltd. | Passive | Large cap | 0.35% | 945.96 M USD | 452.00 CHF | +0.08% | 0.35 | +70.57% | |
| 395.23 M USD | 2.04% | Invesco Ltd. | Passive | Large cap | 0.35% | 587.12 M USD | 495.20 EUR | +0.10% | 1.35 | +82.90% | |
| 388.53 M USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.05% | 39.6 B USD | 14.614 USD | −0.44% | 0.65 | +73.92% | |
| 388.53 M USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.9 B USD | 9,414 GBX | −0.40% | 0.46 | +71.04% | |
| 388.53 M USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.34 B USD | 67.65 USD | −0.85% | 0.21 | +73.91% | |
| 388.53 M USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 55.368 EUR | −0.46% | 0.93 | +62.00% | |
| 372.6 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.11 B USD | 110.17 USD | +1.16% | 1.23 | +50.77% | |
| 372.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.66 B USD | 245.45 GBP | −0.51% | 0.73 | +71.14% | |
| 372.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.44 B USD | 74.9788 USD | −0.58% | 0.13 | +73.88% | |
| 372.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 139.86 M USD | 263.90 CHF | −0.83% | 1.93 | +51.54% | |
| 372.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 200.40 USD | −1.62% | — | −9.84% | |
| 372.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 17.27 B USD | 459.44 EUR | −0.18% | 0.83 | +61.75% | |
| 372.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.36 B USD | 351.20 EUR | −0.48% | 1.22 | +62.62% | |
| 372.41 M USD | 1.26% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.5 B USD | 65.19 EUR | −0.12% | 1.43 | +61.75% | |
| 363.16 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 74.82 B USD | 154.90 USD | +1.96% | 0.84 | +67.98% | |
| 316.65 M USD | 1.40% | AJM Ventures LLC | Passive | Large cap | 0.47% | 22.88 B USD | 77.49 USD | +2.42% | 1.27 | +70.52% | |
| 307.69 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.15% | 47.62 B USD | 402.38 USD | +1.41% | 1.33 | +72.68% | |
| 286.07 M USD | 2.21% | American Century Cos., Inc. | Active | Large cap | 0.15% | 13.01 B USD | 90.74 USD | +1.82% | 1.40 | +80.52% | |
| 277.27 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.29 B USD | 134.13 GBP | +0.31% | 1.41 | +58.32% | |
| 277.27 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 46.84 B USD | 183.78 USD | −0.16% | 0.90 | +69.11% | |
| 277.11 M USD | 0.68% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 15.6380 EUR | −0.10% | 1.16 | +12.54% | |
| 277.11 M USD | 0.68% | State Street Corp. | Passive | Large cap | 0.05% | 2.79 B USD | 17.6815 EUR | −0.44% | 0.44 | +62.54% | |
| 277.11 M USD | 0.68% | State Street Corp. | Passive | Large cap | 0.03% | 20.5 B USD | 633.22 EUR | −0.12% | 1.20 | +61.38% | |
| 271.37 M USD | 2.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 12.72 B USD | 160.69 USD | +1.81% | 1.23 | +64.88% | |
| 269.8 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.72 B USD | 283.42 USD | +0.94% | 1.09 | +84.56% | |
| 258.84 M USD | 0.62% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 42.36 B USD | 28.45 USD | +1.48% | 1.10 | +72.87% | |
| 243.02 M USD | 2.03% | NEOS Investments LLC | Active | Large cap | 0.68% | 12.22 B USD | 55.43 USD | +2.31% | 1.25 | +26.61% | |
| 222.49 M USD | 0.67% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 35.09 B USD | 74.53 USD | +7.59% | 1.28 | +273.51% | |
| 217.45 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.09 B USD | 123,860 GBX | +0.04% | 0.84 | +15.74% | |
| 217.45 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.13 B USD | 1,307.9 USD | +0.03% | 0.42 | +16.17% | |
| 217.45 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 489.04 M USD | 101.240 EUR | +0.32% | 0.01 | +10.21% | |
| 217.45 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.53 M USD | 10.0180 CHF | +0.02% | 0.32 | — | |
| 217.45 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 7.25 B USD | 109.26 EUR | +0.04% | 0.67 | +10.10% | |
| 202.08 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.07 AUD | −0.53% | 0.91 | +63.24% | |
| 201.71 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 46.23 B USD | 43.59 USD | +1.50% | 0.86 | +65.32% | |
| 200.56 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.08% | 40.74 B USD | 75.55 USD | +1.08% | 1.22 | +57.63% | |
| 188.51 M USD | 0.96% | BlackRock, Inc. | Passive | Large cap | 0.20% | 19.91 B USD | 362.03 USD | +1.19% | 1.65 | +82.04% | |
| 174.36 M USD | 1.37% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 13.23 B USD | 91.00 USD | +5.19% | 0.89 | +183.70% | |
| 170.77 M USD | 1.45% | Dimensional Holdings, Inc. | Active | Large cap | 0.20% | 11.99 B USD | 40.83 USD | +1.55% | 1.52 | +20.64% | |
| 168.61 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 90.75 B USD | 209.62 USD | +1.50% | 1.40 | +48.48% | |
| 167.66 M USD | 2.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 96.18 M USD | 24.770 USD | 0.00% | 0.00 | +11.02% | |
| 167.66 M USD | 2.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.60% | 8.25 B USD | 17.93 USD | +1.64% | 2.22 | +43.18% | |
| 166.63 M USD | 11.77% | FMR LLC | Passive | Consumer staples | 0.08% | 1.39 B USD | 53.99 USD | +0.15% | 0.50 | +29.43% | |
| 159.56 M USD | 0.70% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 23.52 B USD | 45.44 USD | +1.92% | 0.80 | +20.19% | |
| 152.55 M USD | 1.99% | AJM Ventures LLC | Passive | Large cap | 0.53% | 7.7 B USD | 94.45 USD | +0.90% | 0.95 | +31.98% | |
| 152.33 M USD | 0.88% | WisdomTree, Inc. | Passive | Total market | 0.28% | 17.48 B USD | 95.48 USD | +0.76% | 1.12 | +53.28% | |
| 148.58 M USD | 0.70% | BlackRock, Inc. | Passive | Large cap | 0.07% | 21.6 B USD | 5,450.75 GBX | −0.05% | 1.17 | +62.03% | |
| 145.22 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 32.79 B USD | 117.69 USD | −0.12% | 0.61 | +69.40% | |
| 145.22 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 12.73 M USD | 4.0680 GBP | +0.22% | 1.53 | — | |
| 144.67 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.07% | 17.59 B USD | 15.134 USD | −0.50% | 2.87 | +76.91% | |
| 144.67 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.64 B USD | 13.926 USD | −0.54% | 0.62 | +76.89% | |
| 140.95 M USD | 1.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 7.27 B USD | 194,530 KRW | −0.46% | 2.14 | +136.77% | |
| 140.85 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.29% | 530.58 M USD | 30.41 GBP | −0.20% | 0.24 | +67.98% | |
| 140.85 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.17% | 56.94 M USD | 12.168 CHF | −0.02% | 0.17 | +19.42% | |
| 140.85 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.12% | 21.85 B USD | 132.315 EUR | +0.19% | 0.93 | +56.87% | |
| 140.85 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.17% | 454.94 M USD | 13.4545 EUR | −0.27% | 0.55 | +23.33% | |
| 140.85 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.48 B USD | 109.430 EUR | +0.14% | 0.61 | +57.09% | |
| 140.54 M USD | 0.56% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 25.55 B USD | 31.00 USD | +1.41% | 1.27 | +71.15% | |
| 139.85 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.32% | 32.12 B USD | 155.15 USD | +1.91% | 0.89 | +68.59% | |
| 137.88 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.10% | 479.57 M USD | 7.371 GBP | −0.57% | 4.98 | +21.08% | |
| 137.88 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.10% | 16.63 B USD | 12.597 USD | −0.48% | 1.42 | +66.86% | |
| 137.88 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.77 B USD | 7.335 EUR | −0.35% | 0.66 | +56.50% | |
| 137.88 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.77 B USD | 11.350 EUR | −0.05% | 0.27 | +55.58% | |
| 137.04 M USD | 4.08% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.42 B USD | 72.33 USD | +1.05% | 0.60 | +72.64% | |
| 131.4 M USD | 0.65% | Bank of Montreal | Passive | Large cap | 0.09% | 2.88 B USD | 80.74 USD | +1.39% | 1.41 | +72.93% |