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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.66B +$118M +729,730 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.73B +$43.8M +270,747 +2%
State Street
3
State Street
Massachusetts
$2.68B +$24.8M +153,651 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.94B -$10.4M -64,099 -0.5%
BIT
5
BlackRock Institutional Trust
California
$1.78B +$15.6M +96,575 +0.8%
Capital World Investors
6
Capital World Investors
California
$1.62B -$650M -4,025,123 -28%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.43B +$32.3M +199,619 +2%
Bank of America
8
Bank of America
North Carolina
$1.07B -$36.5M -225,854 -3%
Northern Trust
9
Northern Trust
Illinois
$950M -$5.5M -34,058 -0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$905M -$55.9M -345,668 -6%
BFA
11
BlackRock Fund Advisors
California
$904M +$33.1M +204,990 +4%
Jennison Associates
12
Jennison Associates
New York
$877M -$90.6M -560,942 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$871M +$40.8M +252,713 +5%
Morgan Stanley
14
Morgan Stanley
New York
$720M +$112M +693,510 +17%
JHIU
15
Janus Henderson Investors US
Colorado
$708M +$29.4M +181,745 +4%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$661M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$624M +$29.3M +181,425 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$622M -$348M -2,152,965 -35%
Invesco
19
Invesco
Georgia
$617M +$17.5M +108,079 +3%
Norges Bank
20
Norges Bank
Norway
$564M -$42.3M -261,798 -6%
Wells Fargo
21
Wells Fargo
California
$558M -$66.9M -414,281 -10%
Goldman Sachs
22
Goldman Sachs
New York
$545M -$46.1M -285,256 -7%
Brown Advisory
23
Brown Advisory
Maryland
$533M -$37.6M -232,387 -6%
BG
24
BlackRock Group
United Kingdom
$527M -$5.04M -31,219 -0.9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$450M -$90.9M -562,642 -16%