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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.1B +$262M +537,088 +1%
BlackRock
2
BlackRock
New York
$13.7B -$44.8M -91,643 -0.3%
State Street
3
State Street
Massachusetts
$8.76B +$186M +380,074 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.43B -$315M -644,734 -6%
Morgan Stanley
5
Morgan Stanley
New York
$3.94B +$643M +1,315,174 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.69B +$26.7M +54,574 +0.7%
Bank of America
7
Bank of America
North Carolina
$3.55B -$51.3M -104,930 -1%
Norges Bank
8
Norges Bank
Norway
$2.33B +$119M +244,265 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.31B +$283M +578,312 +13%
Northern Trust
10
Northern Trust
Illinois
$2.25B -$18.3M -37,516 -0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.24B +$116M +236,837 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2B +$51.5M +105,448 +2%
Jennison Associates
13
Jennison Associates
New York
$1.96B -$30.9M -63,278 -1%
Nuveen
14
Nuveen
North Carolina
$1.91B +$106M +216,894 +5%
Capital World Investors
15
Capital World Investors
California
$1.53B +$36.4M +74,579 +2%
Wells Fargo
16
Wells Fargo
California
$1.53B +$6.01M +12,298 +0.4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.26B -$15.2M -31,100 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.25B -$117M -238,531 -8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$1.17B +$10.6M +21,739 +0.9%
UBS Group
20
UBS Group
Switzerland
$1.17B +$171M +349,147 +16%
Charles Schwab
21
Charles Schwab
California
$1.14B +$33.7M +68,943 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.1B -$5.15M -10,538 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$1.06B +$106M +216,491 +10%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1B +$18.7M +38,310 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$952M +$71.4M +146,194 +9%