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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48B +$284M +1,695,495 +5%
BlackRock
2
BlackRock
New York
$4.06B +$3.9B +23,278,398 +2,522%
State Street
3
State Street
Massachusetts
$3.04B +$40.1M +239,479 +1%
Capital World Investors
4
Capital World Investors
California
$2.81B +$1.54B +9,199,437 +122%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.76B -$266M -1,587,743 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.03B +$29.7M +177,200 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.52B -$27.9M -166,601 -2%
Bank of America
8
Bank of America
North Carolina
$1.2B +$7.85M +46,857 +0.7%
Northern Trust
9
Northern Trust
Illinois
$1.07B +$49.5M +295,368 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.05B +$13.3M +79,201 +1%
Jennison Associates
11
Jennison Associates
New York
$909M -$38.5M -229,698 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$780M +$61.9M +369,408 +9%
Ameriprise
13
Ameriprise
Minnesota
$769M +$294M +1,753,741 +62%
JHIU
14
Janus Henderson Investors US
Colorado
$768M +$60.6M +361,581 +9%
Morgan Stanley
15
Morgan Stanley
New York
$755M +$50M +298,615 +7%
MAM
16
Magellan Asset Management
Australia
$732M +$89.3M +532,896 +14%
Berkshire Hathaway
17
Berkshire Hathaway
Nebraska
$727M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$720M -$36.6M -218,426 -5%
Invesco
19
Invesco
Georgia
$717M +$37M +220,654 +5%
Goldman Sachs
20
Goldman Sachs
New York
$671M -$17.9M -106,999 -3%
Wells Fargo
21
Wells Fargo
California
$653M -$19.8M -118,079 -3%
Norges Bank
22
Norges Bank
Norway
$637M +$57.5M +342,865 +10%
TCIM
23
TIAA CREF Investment Management
New York
$607M +$33.4M +199,591 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$578M -$147M -878,574 -20%
AllianceBernstein
25
AllianceBernstein
Tennessee
$545M +$21.6M +129,106 +4%