Cross-fund · 6 holders
COST
COSTCO WHOLESALE CORPORATION
CUSIP 22160K105
6
Tracked holders
$76.38B
Aggregate value
82,526,687
Shares
6
Active funds
Funds holding COST
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $37.62B | 0.55% | +165,349 | +0.4% |
| BlackRock | Institutional | Q1 2026 | $34.82B | 0.61% | -152,481 | -0.4% |
| Citadel | Multi-Strategy | Q1 2026 | $2.95B | 0.48% | -775,323 | -20.7% |
| Millennium | Multi-Strategy | Q1 2026 | $679.9M | 0.28% | +55,242 | +8.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $282.9M | 0.36% | +101,112 | +55.3% |
| BridgewaterFEAT | Macro | Q1 2026 | $27.5M | 0.12% | -2,724 | -9.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.