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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.72B +$37.7M +262,419 +1%
Capital World Investors
2
Capital World Investors
California
$2.75B -$696M -4,840,446 -19%
State Street
3
State Street
Massachusetts
$2.35B -$138M -959,818 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89B -$63.9M -444,352 -3%
BIT
5
BlackRock Institutional Trust
California
$1.63B -$52.5M -365,035 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.2B +$127M +886,000 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.03B -$14.3M -99,749 -1%
Jennison Associates
8
Jennison Associates
New York
$992M -$143M -994,204 -12%
Northern Trust
9
Northern Trust
Illinois
$948M +$11.7M +81,508 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$763M +$191M +1,329,179 +31%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$701M -$95.7M -665,399 -11%
BFA
12
BlackRock Fund Advisors
California
$657M +$19.3M +134,126 +3%
Morgan Stanley
13
Morgan Stanley
New York
$639M +$63.3M +440,440 +10%
Bank of America
14
Bank of America
North Carolina
$630M +$14.9M +103,778 +2%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$585M
Invesco
16
Invesco
Georgia
$577M -$11.3M -78,616 -2%
Goldman Sachs
17
Goldman Sachs
New York
$575M -$31.7M -220,580 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$571M -$197M -1,367,100 -24%
Wells Fargo
19
Wells Fargo
California
$540M -$23.9M -165,945 -4%
Brown Advisory
20
Brown Advisory
Maryland
$538M +$107M +746,394 +23%
American Century Companies
21
American Century Companies
Missouri
$528M +$11.7M +81,618 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$480M +$534K +3,717 +0.1%
Norges Bank
23
Norges Bank
Norway
$476M +$5.94M +41,298 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$468M +$21.5M +149,528 +5%
DSA
25
Davis Selected Advisers
Arizona
$462M -$6.64M -46,218 -1%