COST Costco Wholesale Corporation

Consumer Defensive

$1002.93-2.46%ClosedMarket Cap: $444.95B

As of 2026-05-26

Institutional Ownership Summary

Investors Holding

4,147

13F Shares

308,452,115

Ownership %

69.5%

New Positions

394

Increased Positions

1943

Closed Positions

261

Reduced Positions

1641

ETF Exposure

ETF Symbol	ETF Name	Shares Held	Weight %
FSTA	Fidelity MSCI Consumer Staples Index ETF	175,528	12.30%
VCSAX		1,134,738	11.61%
VDC		1,134,738	11.61%
AFTY	Pacer CSOP FTSE China A50 ETF	61,002	11.06%
VIRS		71,905	9.95%
VETS		71,905	9.95%
SLT	Pacer Salt High truBeta US Market ETF	71,905	9.95%
LSLT	Pacer Salt Low truBeta US Market ETF	71,905	9.95%
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	71,905	9.95%
XLP		1,496,048	9.64%
RTH	VanEck Retail ETF	21,859	8.82%
KXI	iShares Global Consumer Staples ETF	74,427	7.59%
SPHQ	Invesco S&P 500 Quality ETF	803,235	5.22%
USMC	Principal U.S. Mega-Cap ETF	132,807	4.65%
IYC	iShares U.S. Consumer Discretionary ETF	50,625	4.53%
NLL		50,625	4.53%
PWB	Invesco Large Cap Growth ETF	55,673	3.71%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	16,280	3.54%
NULG	Nuveen ESG Large-Cap Growth	44,060	3.09%
NUGO	Nuveen Growth Opportunities	74,062	2.83%