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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.67B -$379M -3,281,156 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B +$37.8M +327,201 +2%
State Street
3
State Street
Massachusetts
$2.01B -$40.2M -348,115 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B +$26.3M +228,188 +2%
DSA
5
Davis Selected Advisers
Arizona
$1.48B -$11.9M -103,100 -0.8%
BIT
6
BlackRock Institutional Trust
California
$1.35B +$11.3M +98,030 +0.8%
Jennison Associates
7
Jennison Associates
New York
$1.09B -$115M -1,000,071 -10%
Northern Trust
8
Northern Trust
Illinois
$854M -$68M -589,400 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$793M +$161M +1,394,897 +25%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$761M +$6.5M +56,295 +0.9%
Capital Research Global Investors
11
Capital Research Global Investors
California
$732M +$26M +225,000 +4%
Goldman Sachs
12
Goldman Sachs
New York
$680M -$17.3M -149,599 -2%
American Century Companies
13
American Century Companies
Missouri
$623M -$23.6M -204,607 -4%
Invesco
14
Invesco
Georgia
$615M +$38.4M +332,703 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$547M +$24.3M +210,463 +5%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$499M
TCIM
17
TIAA CREF Investment Management
New York
$490M +$66.8M +578,521 +16%
Brown Advisory
18
Brown Advisory
Maryland
$464M +$22.8M +197,428 +5%
Bank of America
19
Bank of America
North Carolina
$460M +$35.5M +307,497 +8%
Wells Fargo
20
Wells Fargo
California
$455M +$34.7M +300,451 +8%
BFA
21
BlackRock Fund Advisors
California
$442M +$1.52M +13,211 +0.3%
Norges Bank
22
Norges Bank
Norway
$425M -$40.5M -351,228 -9%
O
23
OppenheimerFunds
New York
$424M +$212M +1,837,985 +99%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$364M +$12.2M +105,536 +3%
JHIU
25
Janus Henderson Investors US
Colorado
$352M +$38.8M +336,536 +12%