COSTCO WHOLESALE CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 6,769 | 6,726,899 | +6,720,130 | 4.22 | 4.90 | +0.68 | buy |
| Capital International Investors | 640,367 | 2,749,541 | +2,109,174 | 0.09 | 0.64 | +0.56 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,100 | 154,450 | +148,350 | 0.05 | 1.04 | +1.00 | buy |
| 1832 Asset Management L.P. | 327,789 | 470,973 | +143,184 | 0.36 | 0.62 | +0.26 | buy |
| AustralianSuper Pty Ltd | 147,586 | 283,139 | +135,553 | 0.59 | 1.47 | +0.88 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 401,220 | 499,620 | +98,400 | 0.59 | 0.80 | +0.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,412 | 143,813 | +95,401 | 1.30 | 1.60 | +0.30 | buy |
| MUFG Securities EMEA plc | 40,038 | 130,549 | +90,511 | 0.40 | 1.94 | +1.54 | buy |
| APG Asset Management N.V. | 671,883 | 759,919 | +88,036 | 1.40 | 2.08 | +0.68 | buy |
| ING GROEP NV | 52,718 | 139,152 | +86,434 | 0.27 | 0.85 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 2,227,635 | 2,312,440 | +84,805 | 1.15 | 1.58 | +0.43 | buy |
| Tredje AP-fonden | 50,420 | 131,195 | +80,775 | 0.33 | 0.71 | +0.39 | buy |
| CI INVESTMENTS INC. | 19,537 | 99,247 | +79,710 | 0.07 | 0.48 | +0.41 | buy |
| McCollum Christoferson Group LLC | 20,264 | 94,669 | +74,405 | 5.06 | 5.17 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,416 | 182,526 | +68,110 | 0.83 | 0.99 | +0.16 | buy |
| NEOS Investment Management LLC | 239,906 | 307,608 | +67,702 | 1.20 | 1.55 | +0.35 | buy |
| Andra AP-fonden | 16,280 | 62,622 | +46,342 | 0.17 | 0.74 | +0.57 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,131 | 61,585 | +38,454 | 0.30 | 0.80 | +0.50 | buy |
| Retirement Systems of Alabama | 162,443 | 194,445 | +32,002 | 0.45 | 0.65 | +0.19 | buy |
| Capital Research Global Investors | 575,713 | 607,220 | +31,507 | 0.09 | 0.09 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 100,506 | 131,842 | +31,336 | 2.67 | 4.76 | +2.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,513 | 152,216 | +29,703 | 0.55 | 0.80 | +0.25 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 75,692 | 100,126 | +24,434 | 1.27 | 2.14 | +0.87 | buy |
| AVIVA PLC | 417,983 | 440,250 | +22,267 | 0.61 | 0.74 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 269,502 | 291,006 | +21,504 | 0.33 | 0.41 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 100,267 | 120,219 | +19,952 | 0.76 | 1.25 | +0.49 | buy |
| Harvest Portfolios Group Inc. | 75,686 | 94,204 | +18,518 | 1.13 | 1.55 | +0.41 | buy |
| AXIOM INVESTORS LLC /DE | 35,408 | 53,179 | +17,771 | 0.27 | 0.59 | +0.32 | buy |
| LGT Group Foundation | 3,319 | 19,764 | +16,445 | 0.03 | 0.24 | +0.21 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 9,741 | 25,795 | +16,054 | 0.32 | 1.02 | +0.70 | buy |
| iA Global Asset Management Inc. | 55,529 | 71,228 | +15,699 | 0.61 | 1.01 | +0.39 | buy |
| National Pension Service | 919,193 | 933,576 | +14,383 | 0.59 | 0.71 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 662,447 | 675,504 | +13,057 | 1.48 | 1.97 | +0.49 | buy |
| Vest Financial, LLC | 41,234 | 53,711 | +12,477 | 0.45 | 0.64 | +0.19 | buy |
| Capital International, Inc./CA/ | 60,588 | 72,815 | +12,227 | 0.41 | 0.56 | +0.15 | buy |
| Gulf International Bank (UK) Ltd | 22,556 | 34,323 | +11,767 | 0.63 | 0.77 | +0.13 | buy |
| CSM Advisors, LLC | 4,156 | 15,816 | +11,660 | 0.10 | 0.39 | +0.29 | buy |
| Korea Investment CORP | 319,518 | 331,124 | +11,606 | 0.54 | 0.68 | +0.14 | buy |
| Capital Wealth Planning, LLC | 5,425 | 16,042 | +10,617 | 0.03 | 0.09 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,653 | 84,762 | +10,109 | 0.25 | 0.36 | +0.11 | buy |
| AMF Tjanstepension AB | 94,921 | 104,753 | +9,832 | 0.51 | 0.69 | +0.18 | buy |
| Empower Advisory Group, LLC | 179,960 | 189,531 | +9,571 | 0.42 | 0.49 | +0.07 | buy |
| Voleon Capital Management LP | 13,999 | 23,161 | +9,162 | 0.26 | 0.50 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 56,015 | 64,856 | +8,841 | 1.43 | 1.71 | +0.28 | buy |
| Cardano Risk Management B.V. | 178,508 | 187,243 | +8,735 | 1.55 | 1.82 | +0.28 | buy |
| Kentucky Retirement Systems | 27,868 | 36,073 | +8,205 | 0.65 | 0.31 | -0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,577 | 397,677 | +8,100 | 0.51 | 0.61 | +0.10 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,826 | 13,858 | +8,032 | 0.60 | 0.78 | +0.18 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 16,411 | 24,330 | +7,919 | 1.54 | 2.73 | +1.20 | buy |
| B.O.S.S. Retirement Advisors, LLC | 5,773 | 13,105 | +7,332 | 1.57 | 3.98 | +2.41 | buy |
| GREAT LAKES ADVISORS, LLC | 11,175 | 18,476 | +7,301 | 0.08 | 0.15 | +0.07 | buy |
| Allen Capital Group, LLC | 1,144 | 8,322 | +7,178 | 0.09 | 0.75 | +0.66 | buy |
| Jessup Wealth Management, Inc | 3,860 | 10,974 | +7,114 | 1.10 | 3.99 | +2.89 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,072 | 13,055 | +6,983 | 0.17 | 0.43 | +0.26 | buy |
| Concentric Capital Strategies, LP | 3,364 | 10,093 | +6,729 | 0.15 | 0.88 | +0.73 | buy |
| ZEGA Investments, LLC | 16,150 | 22,858 | +6,708 | 2.70 | 4.31 | +1.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 228,360 | 234,997 | +6,637 | 0.41 | 0.49 | +0.08 | buy |
| Cornerstone Advisors, LLC | 32,700 | 39,204 | +6,504 | 0.94 | 1.44 | +0.50 | buy |
| NICOLET BANKSHARES INC | 4,924 | 11,173 | +6,249 | 0.68 | 0.41 | -0.27 | buy |
| Vinva Investment Management Ltd | 46,464 | 52,389 | +5,925 | 0.50 | 0.65 | +0.15 | buy |
| Advisors Preferred, LLC | 1,727 | 7,475 | +5,748 | 0.24 | 1.10 | +0.86 | buy |
| Madison Asset Management, LLC | 27,581 | 33,040 | +5,459 | 0.27 | 0.41 | +0.13 | buy |
| Constitution Capital LLC | 4,445 | 9,777 | +5,332 | 1.81 | 4.87 | +3.06 | buy |
| LGT Fund Management Co Ltd. | 755 | 5,998 | +5,243 | 0.05 | 0.26 | +0.21 | buy |
| Lazard Freres Gestion S.A.S. | 115,633 | 120,863 | +5,230 | 1.80 | 2.37 | +0.58 | buy |
| Midwest Trust Co | 76,463 | 81,663 | +5,200 | 0.82 | 1.01 | +0.19 | buy |
| S.E.E.D. Planning Group LLC | 7,169 | 12,308 | +5,139 | 1.76 | 3.56 | +1.80 | buy |
| Smith Group Asset Management, LLC | 56,776 | 61,895 | +5,119 | 2.60 | 3.15 | +0.55 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,173 | 35,006 | +4,833 | 0.18 | 0.24 | +0.06 | buy |
| Mediolanum International Funds Ltd | 62,387 | 67,137 | +4,750 | 0.54 | 0.71 | +0.17 | buy |
| Qsemble Capital Management, LP | 10,118 | 14,819 | +4,701 | 0.72 | 1.13 | +0.41 | buy |
| Erste Asset Management GmbH | 12,047 | 16,602 | +4,555 | 0.09 | 0.15 | +0.06 | buy |
| Clean Yield Group | 693 | 5,172 | +4,479 | 0.17 | 1.45 | +1.28 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 53,298 | 57,458 | +4,160 | 0.64 | 1.08 | +0.44 | buy |
| Raiffeisen Bank International AG | 4,572 | 8,667 | +4,095 | 0.05 | 0.12 | +0.07 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,043 | 6,089 | +4,046 | 0.33 | 1.12 | +0.79 | buy |
| Czech National Bank | 116,860 | 120,886 | +4,026 | 0.65 | 0.79 | +0.14 | buy |
| E Fund Management Co., Ltd. | 15,005 | 18,986 | +3,981 | 0.71 | 0.56 | -0.15 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,928 | 37,779 | +3,851 | 1.01 | 1.35 | +0.34 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,454 | 7,248 | +3,794 | 0.42 | 1.05 | +0.63 | buy |
| AssuredPartners Investment Advisors, LLC | 430 | 4,195 | +3,765 | 0.06 | 0.46 | +0.41 | buy |
| Private Advisory Group LLC | 24,046 | 27,602 | +3,556 | 1.63 | 1.91 | +0.28 | buy |
| Capital International Sarl | 64,735 | 68,256 | +3,521 | 0.90 | 1.11 | +0.22 | buy |
| Harvest Fund Management Co., Ltd | 40,234 | 43,699 | +3,465 | 1.30 | 1.85 | +0.55 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,344 | 9,749 | +3,405 | 0.74 | 1.19 | +0.45 | buy |
| Western Wealth Management, LLC | 15,862 | 19,195 | +3,333 | 0.63 | 0.73 | +0.10 | buy |
| Sivia Capital Partners, LLC | 3,353 | 6,662 | +3,309 | 0.59 | 1.29 | +0.70 | buy |
| STEGINSKY CAPITAL LLC | 132,195 | 135,431 | +3,236 | 19.21 | 22.30 | +3.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,240 | 22,440 | +3,200 | 0.71 | 0.85 | +0.14 | buy |
| Cumberland Partners Ltd | 42,398 | 45,532 | +3,134 | 2.24 | 3.44 | +1.20 | buy |
| Turtle Creek Wealth Advisors, LLC | 12,422 | 15,538 | +3,116 | 0.84 | 1.17 | +0.33 | buy |
| Sarasin & Partners LLP | 197,416 | 200,399 | +2,983 | 1.77 | 2.44 | +0.67 | buy |
| Davidson Capital Management Inc. | 7 | 2,937 | +2,930 | 0.00 | 0.53 | +0.53 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 7,750 | 10,546 | +2,796 | 2.02 | 3.39 | +1.37 | buy |
| Dakota Wealth Management | 51,046 | 53,836 | +2,790 | 0.78 | 1.16 | +0.38 | buy |
| Convergence Financial, LLC | 2,700 | 5,478 | +2,778 | 0.34 | 0.58 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 718 | 3,473 | +2,755 | 0.03 | 0.31 | +0.28 | buy |
| Moran Wealth Management, LLC | 12,624 | 15,298 | +2,674 | 0.33 | 0.47 | +0.13 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 626 | 3,293 | +2,667 | 0.05 | 0.49 | +0.44 | buy |
| JACKSON SQUARE CAPITAL, LLC | 4,219 | 6,883 | +2,664 | 0.72 | 1.44 | +0.72 | buy |