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Costco Wholesale Corp. (cost)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
4592842 |
1.04% |
-71744 |
-1.54% |
2022-03-31
|
| FMR Inc |
10379349 |
2.34% |
-286382 |
-2.69% |
2022-03-31
|
| Invesco Capital Management LLC |
12731037 |
2.87% |
-169006 |
-1.31% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
13095116 |
2.96% |
52325 |
0.40% |
2022-05-31
|
| State Street Corporation |
19039672 |
4.30% |
738447 |
4.03% |
2022-03-31
|
| BlackRock Fund Advisors |
19407868 |
4.38% |
-603170 |
-3.01% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
19421089 |
4.38% |
-753013 |
-3.73% |
2022-05-31
|
| BlackRock Inc |
31078322 |
7.02% |
944199 |
3.13% |
2021-12-31
|
| Vanguard Group Inc |
38028886 |
8.59% |
467631 |
1.24% |
2022-03-31
|
| SPDR State Street Global Advisors |
9481373 |
2.14% |
152207 |
1.63% |
2022-05-31
|
| Capital Research and Management Company |
9340551 |
2.11% |
-3680468 |
-28.27% |
2022-05-31
|
| Geode Capital Management, LLC |
7717896 |
1.74% |
345447 |
4.69% |
2022-03-31
|
| Bank of America Corp |
7591123 |
1.71% |
85297 |
1.14% |
2021-12-31
|
| Capital Group |
5836075 |
1.32% |
-2617620 |
-30.96% |
2022-05-31
|
| SSGA Funds Management Inc |
5696926 |
1.29% |
-125028 |
-2.15% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
5519321 |
1.25% |
-552136 |
-9.09% |
2021-12-31
|
| Northern Trust Corp |
5190135 |
1.17% |
-222342 |
-4.11% |
2022-03-31
|
| AllianceBernstein L.P. |
4820107 |
1.09% |
-286100 |
-5.60% |
2022-03-31
|
| Royal Bank of Canada |
4599866 |
1.04% |
-14991 |
-0.32% |
2021-12-31
|
| Capital World Investors |
4824424 |
1.09% |
-75874 |
-1.55% |
2021-12-31
|
| State Street Global Advisors (Aus) Ltd |
4515944 |
1.02% |
32780 |
0.73% |
2022-01-31
|
| Fisher Asset Management, LLC |
3887213 |
0.88% |
137695 |
3.67% |
2021-09-30
|
| State Street Global Advisors |
8089480 |
1.82% |
-31824 |
-0.39% |
2022-01-31
|
| Northern Trust Investments N A |
6036880 |
1.37% |
18941 |
0.31% |
2021-03-31
|
| Fidelity Management and Research Company |
10987291 |
2.49% |
-840030 |
-7.10% |
2021-03-31
|
| NORGES BANK |
4734908 |
1.07% |
184837 |
4.06% |
2020-12-31
|
| Capital Research & Mgmt Co - Division 3 |
5026966 |
1.14% |
-66826 |
-1.31% |
2020-12-31
|
| TIAA Investments |
6451280 |
1.46% |
-9335 |
-0.14% |
2021-03-31
|
| Russell Investments Group, LLC |
441228000 |
99.68% |
441227992 |
5515350016.00% |
2021-02-28
|
| Ensemble Capital Management, LLC |
9444000 |
2.13% |
9442300 |
555429.44% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
5093792 |
1.15% |
85274 |
1.70% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
16849224 |
3.82% |
112201 |
0.67% |
2020-11-30
|
| Jennison Associates LLC |
4989750 |
1.13% |
-80711 |
-1.59% |
2020-03-31
|
| Capital Research Global Investors |
6098317 |
1.39% |
-696284 |
-10.25% |
2020-03-31
|
| Fidelity Management & Research Company |
15845918 |
3.60% |
108522 |
0.69% |
2020-05-31
|
| Amvescap Plc. |
4809993 |
1.09% |
-8886 |
-0.18% |
2019-09-30
|
| Wellington Management Company LLP |
5831788 |
1.33% |
-243158 |
-4.00% |
2019-06-30
|
| Bank of America Corporation |
7171126 |
1.63% |
-119249 |
-1.64% |
2019-06-30
|
| BlackRock Japan Co Ltd |
6473738 |
1.47% |
5830 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
13648039 |
3.10% |
622845 |
4.78% |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
6117968 |
1.39% |
3020187 |
97.50% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
11051414 |
2.52% |
-1163082 |
-9.52% |
2018-06-30
|
| Merrill Lynch & Co Inc |
3139614 |
0.72% |
-153169 |
-4.65% |
2018-06-30
|
| Magellan Asset Management Limited |
3904352 |
0.89% |
-547524 |
-12.30% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
4219707 |
0.96% |
380656 |
9.92% |
2018-06-30
|
| Berkshire Hathaway Inc |
4333363 |
0.99% |
-- |
-- |
2018-06-30
|
| AllianceBernstein LP |
5176805 |
1.18% |
-515333 |
-9.05% |
2018-06-30
|
| Costco 401K Retirement Plan |
19177108 |
4.39% |
19177108 |
-- |
2010-12-31
|
| State Street Corp |
16745254 |
3.82% |
-539895 |
-3.12% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
2985065 |
0.68% |
4864 |
0.16% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3317735 |
0.76% |
136302 |
4.28% |
2017-12-31
|
| HHG PLC |
4180770 |
0.95% |
4046164 |
3005.93% |
2017-06-30
|
| Brown Investment Advisory Incorporated |
3492657 |
0.80% |
-232387 |
-6.24% |
2016-09-30
|
| Sterling Global Strategies |
3535720 |
0.81% |
3512451 |
15094.98% |
2016-09-30
|
| Janus Capital Management LLC |
3708292 |
0.85% |
420321 |
12.78% |
2016-09-30
|
| T. Rowe Price Associates, Inc. |
5935389 |
1.36% |
-345668 |
-5.50% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AllianceBernstein US L/C Growth Eqty MF |
1384883 |
0.31% |
-90200 |
-6.11% |
2022-04-28
|
| Consumer Staples Select Sector SPDR |
3139910 |
0.71% |
42716 |
1.38% |
2022-05-31
|
| Vanguard Institutional Index Fund |
3308654 |
0.75% |
-13122 |
-0.40% |
2022-04-30
|
| Vanguard Growth Index Fund |
3547383 |
0.80% |
10722 |
0.30% |
2022-04-30
|
| iShares Core S&P 500 ETF |
3815104 |
0.86% |
5764 |
0.15% |
2022-05-31
|
| SPDR |
4807146 |
1.09% |
28710 |
0.60% |
2022-05-31
|
| Invesco QQQ Trust |
6296451 |
1.42% |
-37312 |
-0.59% |
2022-05-31
|
| Vanguard 500 Index Fund |
9591673 |
2.17% |
-106778 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
12858101 |
2.90% |
56803 |
0.44% |
2022-04-30
|
| Fidelity |
2983061 |
0.67% |
-14353 |
-0.48% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
2706287 |
0.61% |
14174 |
0.53% |
2022-04-30
|
| iShares Russell 1000 Growth ETF |
1391544 |
0.31% |
-801 |
-0.06% |
2022-05-31
|
| CREF Growth Account |
1475997 |
0.33% |
-28130 |
-1.87% |
2022-04-30
|
| American Funds New Perspective Fund |
1713771 |
0.39% |
-159371 |
-8.51% |
2022-03-31
|
| Capital Group New Perspective Comp |
1713771 |
0.39% |
-159371 |
-8.51% |
2022-03-31
|
| State Street S&P 500 Index Fund |
2022087 |
0.46% |
2800 |
0.14% |
2022-05-31
|
| American Funds Growth Fund of Amer |
2099137 |
0.47% |
-458689 |
-17.93% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
2099137 |
0.47% |
-458689 |
-17.93% |
2022-03-31
|
| Vanguard Dividend Growth Fund |
2121262 |
0.48% |
3967 |
0.19% |
2022-03-31
|
| BlackRock Equity Index |
1369583 |
0.31% |
18269 |
1.35% |
2022-03-31
|
| Parnassus Sustainable Core Equity CIT Fd |
1735627 |
0.39% |
1735627 |
-- |
2021-06-30
|
| Parnassus Core Equity Fund |
1765826 |
0.40% |
7464 |
0.42% |
2021-12-31
|
| Liberty One Spectrum |
4228330 |
0.96% |
-573652 |
-11.95% |
2021-09-30
|
| Harbor Capital Appreciation Fund |
1433993 |
0.32% |
-110191 |
-7.14% |
2021-03-31
|
| Parnassus Core Equity Composite |
1686932 |
0.38% |
-- |
-- |
2021-02-28
|
| VA CollegeAmerica AMCAP Fd |
1485113 |
0.34% |
-404726 |
-21.42% |
2020-12-31
|
| Capital Group AMCAP Composite |
1485113 |
0.34% |
-404726 |
-21.42% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
441228000 |
99.68% |
441228000 |
-- |
2020-12-31
|
| Capital Group Wash Mutual Invtrs Comp |
2189204 |
0.49% |
-199823 |
-8.36% |
2020-09-30
|
| American Funds Washington Mutual Fund |
2189204 |
0.49% |
-199823 |
-8.36% |
2020-09-30
|
| State Street S&P 500 Index Fund |
1902748 |
0.43% |
-18300 |
-0.95% |
2020-10-31
|
| iShares Core S&P 500 ETF |
3437373 |
0.78% |
266 |
0.01% |
2020-11-27
|
| American Funds AMCAP Fund |
2318780 |
0.53% |
-620 |
-0.03% |
2019-12-31
|
| American Funds American Mutual Fund |
2263800 |
0.51% |
-1152000 |
-33.73% |
2019-09-30
|
| iShares S&P 500 ETF |
3236869 |
0.74% |
2915 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3236869 |
0.74% |
2915 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
3236869 |
0.74% |
2915 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
3223354 |
0.73% |
13250 |
0.41% |
2019-05-22
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3210104 |
0.73% |
265 |
0.01% |
2019-05-17
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
3236869 |
0.74% |
2915 |
0.09% |
2019-05-30
|
| CREF Stock Account |
1615601 |
0.37% |
12816 |
0.80% |
2019-02-28
|
| VA CollegeAmerica The Gr Fd of Amer |
5741817 |
1.30% |
-267000 |
-4.44% |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
3400800 |
0.77% |
-20100 |
-0.59% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
3282859 |
0.75% |
94988 |
2.98% |
2019-01-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
3060600 |
0.69% |
-- |
-- |
2018-12-31
|
| Russell 1000 Index Fund |
1222168 |
0.28% |
6287 |
0.52% |
2019-02-28
|
| VA CollegeAmerica New Perspective Fd |
2288500 |
0.52% |
-- |
-- |
2018-12-31
|
| Janus Henderson Balanced Fund |
1209618 |
0.27% |
47608 |
4.10% |
2018-12-31
|
| BlackRock Russell 1000 Index Fund |
1215881 |
0.28% |
17015 |
1.42% |
2019-01-31
|
| Vanguard Wellington |
1794815 |
0.41% |
-588080 |
-24.68% |
2018-09-30
|
| Undrly L&G Diversified Life |
1872760 |
0.43% |
1863955 |
21169.28% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1872760 |
0.43% |
1863955 |
21169.28% |
2018-09-30
|
| Vanguard Dividend Appreciation ETF |
3420276 |
0.78% |
7657 |
0.22% |
2018-07-31
|
| PowerShares QQQ ETF |
3595321 |
0.85% |
-13890 |
-0.38% |
2018-09-13
|
| Vanguard Institutional Index I |
4243185 |
0.97% |
4831 |
0.11% |
2018-07-31
|
| Vanguard Dividend Growth Inv |
4552431 |
1.04% |
-281592 |
-5.83% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
5424817 |
1.24% |
-480000 |
-8.13% |
2018-06-30
|
| Vanguard 500 Index Inv |
7942557 |
1.81% |
8983 |
0.11% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
11033405 |
2.52% |
50696 |
0.46% |
2018-07-31
|
| VA CollegeAmerica Amercn Mutual 529E |
3301600 |
0.75% |
79100 |
2.45% |
2018-06-30
|
| Vanguard Growth Index Inv |
3090382 |
0.70% |
-9120 |
-0.29% |
2018-07-31
|
| iShares Russell 1000 Growth |
1424079 |
0.34% |
-980 |
-0.07% |
2018-09-12
|
| VA CollegeAmerica Invmt Co of Amer 529E |
1700000 |
0.39% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica New Perspective 529E |
2288500 |
0.52% |
144000 |
6.71% |
2018-06-30
|
| VA CollegeAmerica Amcap 529F |
2386300 |
0.54% |
110000 |
4.83% |
2018-06-30
|
| Harbor Capital Appreciation Instl |
2726585 |
0.62% |
-45051 |
-1.63% |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
2819400 |
0.64% |
123300 |
4.57% |
2018-06-30
|
| Fidelity Spartan |
2921614 |
0.67% |
34461 |
1.19% |
2018-07-31
|
| CREF Stock R1 |
1643954 |
0.37% |
-103176 |
-5.91% |
2018-04-30
|
| CREF Growth R1 |
1355648 |
0.31% |
-54933 |
-3.89% |
2017-12-31
|
| Janus Balanced D |
1487126 |
0.34% |
-117642 |
-7.33% |
2016-12-31
|
| Kiwi Wealth KiwiSaver Balanced |
2427662 |
0.60% |
2387939 |
6.00% |
2015-03-31
|
| Vanguard Dividend Appreciation Index |
2517288 |
0.60% |
-5035 |
-0.20% |
2015-10-31
|
| Kiwi Wealth KiwiSaver Growth |
3220936 |
0.70% |
3165790 |
5.00% |
2015-03-31
|
| PowerShares QQQ |
3525065 |
0.80% |
-- |
-- |
2015-11-29
|
| VA CollegeAmerica Washington Mutual |
3799200 |
0.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
4312124 |
1.00% |
25896 |
0.60% |
2015-11-27
|
| SPDR® S&P 500® ETF Trust |
4312799 |
1.00% |
251817 |
6.20% |
2015-10-31
|
| Fidelity® Contrafund® Fund |
4962270 |
1.10% |
146200 |
3.00% |
2015-10-31
|
| VA CollegeAmerica Growth Fund of America |
11133183 |
2.50% |
-- |
-- |
2015-09-30
|
