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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03B +$48.3M +338,675 +1%
Capital World Investors
2
Capital World Investors
California
$2.87B -$69.3M -485,703 -2%
State Street
3
State Street
Massachusetts
$2.48B -$30.2M -211,630 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.91B -$117M -817,988 -6%
BIT
5
BlackRock Institutional Trust
California
$1.68B -$71.9M -503,757 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.29B
JP Morgan Chase
7
JP Morgan Chase
New York
$1.21B +$108M +753,792 +10%
Bank of America
8
Bank of America
North Carolina
$1.04B +$364M +2,554,291 +55%
Jennison Associates
9
Jennison Associates
New York
$1.03B -$34.9M -244,754 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.02B +$200M +1,400,509 +25%
Northern Trust
11
Northern Trust
Illinois
$996M -$18.8M -131,889 -2%
BFA
12
BlackRock Fund Advisors
California
$732M +$27.9M +195,219 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$715M -$35.1M -245,715 -5%
Goldman Sachs
14
Goldman Sachs
New York
$638M +$22.4M +157,032 +4%
Berkshire Hathaway
15
Berkshire Hathaway
Nebraska
$626M
Invesco
16
Invesco
Georgia
$620M +$2.76M +19,318 +0.5%
Wells Fargo
17
Wells Fargo
California
$574M -$4.49M -31,437 -0.8%
American Century Companies
18
American Century Companies
Missouri
$562M -$2.53M -17,715 -0.5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$555M -$55.3M -387,582 -9%
Brown Advisory
20
Brown Advisory
Maryland
$529M -$46.9M -329,019 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$519M +$5.76M +40,394 +1%
Norges Bank
22
Norges Bank
Norway
$515M +$5.52M +38,690 +1%
Morgan Stanley
23
Morgan Stanley
New York
$504M -$177M -1,242,800 -26%
BG
24
BlackRock Group
United Kingdom
$484M -$5.28M -37,037 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$475M -$25.8M -180,586 -5%