COSTCO WHOLESALE CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,310 | 434,819 | +207,509 | 1.12 | 1.74 | +0.62 | buy |
| Capula Management Ltd | 223 | 103,389 | +103,166 | 0.00 | 0.71 | +0.71 | buy |
| NEOS Investment Management LLC | 112,542 | 184,510 | +71,968 | 1.38 | 1.28 | -0.10 | buy |
| AustralianSuper Pty Ltd | 135,038 | 197,113 | +62,075 | 0.68 | 0.86 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,047 | 418,438 | +52,391 | 0.77 | 0.70 | -0.08 | buy |
| Swedbank AB | 582,390 | 632,841 | +50,451 | 0.65 | 0.59 | -0.05 | buy |
| FIL Ltd | 3,538 | 47,799 | +44,261 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,877 | 390,277 | +42,400 | 0.58 | 0.57 | -0.01 | buy |
| APG Asset Management N.V. | 373,448 | 414,954 | +41,506 | 0.93 | 0.92 | -0.02 | buy |
| Empirical Asset Management, LLC | 826 | 39,649 | +38,823 | 0.25 | 0.22 | -0.03 | buy |
| Nearwater Capital Markets, Ltd | 24,000 | 53,300 | +29,300 | 0.38 | 0.66 | +0.28 | buy |
| Synergy Asset Management, LLC | 3,927 | 32,307 | +28,380 | 0.44 | 1.09 | +0.65 | buy |
| National Pension Service | 971,035 | 997,577 | +26,542 | 0.83 | 0.72 | -0.11 | buy |
| Harvest Portfolios Group Inc. | 31,893 | 55,045 | +23,152 | 0.73 | 0.94 | +0.21 | buy |
| AVIVA PLC | 373,383 | 396,180 | +22,797 | 0.76 | 0.67 | -0.10 | buy |
| CenterBook Partners LP | 1,638 | 20,939 | +19,301 | 0.09 | 0.96 | +0.87 | buy |
| ABN AMRO Bank N.V. | 98,079 | 116,688 | +18,609 | 1.27 | 1.06 | -0.21 | buy |
| AGF MANAGEMENT LTD | 79,714 | 96,849 | +17,135 | 0.36 | 0.39 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,972 | 38,347 | +16,375 | 0.09 | 0.14 | +0.05 | buy |
| ALLSTATE CORP | 873 | 16,239 | +15,366 | 0.06 | 0.34 | +0.28 | buy |
| Hyperion Asset Management Ltd | 55,777 | 70,724 | +14,947 | 1.74 | 1.83 | +0.08 | buy |
| Strategic Wealth Investment Group, LLC | 934 | 14,516 | +13,582 | 1.34 | 1.13 | -0.21 | buy |
| SCOTIA CAPITAL INC. | 371,849 | 385,425 | +13,576 | 1.74 | 1.52 | -0.22 | buy |
| CHILTON INVESTMENT CO INC. | 381,529 | 394,978 | +13,449 | 8.39 | 7.45 | -0.94 | buy |
| PineBridge Investments, L.P. | 52,911 | 65,440 | +12,529 | 0.42 | 0.45 | +0.03 | buy |
| Mediolanum International Funds Ltd | 41,927 | 54,217 | +12,290 | 0.49 | 0.52 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 41,331 | 53,263 | +11,932 | 0.83 | 0.81 | -0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 9,700 | 21,400 | +11,700 | 0.35 | 0.73 | +0.38 | buy |
| Cardano Risk Management B.V. | 165,924 | 177,247 | +11,323 | 2.10 | 1.74 | -0.36 | buy |
| Richard C. Young & CO., LTD. | 242 | 11,475 | +11,233 | 0.02 | 0.99 | +0.96 | buy |
| Woodline Partners LP | 47,993 | 58,610 | +10,617 | 0.25 | 0.26 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 256,991 | 267,560 | +10,569 | 0.26 | 0.22 | -0.04 | buy |
| Tandem Investment Advisors, Inc. | 42,911 | 52,652 | +9,741 | 1.49 | 1.66 | +0.18 | buy |
| Retirement Systems of Alabama | 132,979 | 142,501 | +9,522 | 0.47 | 0.44 | -0.03 | buy |
| UNIO CAPITAL LLC | 30,864 | 39,999 | +9,135 | 9.00 | 8.82 | -0.18 | buy |
| GC Wealth Management RIA, LLC | 8,200 | 17,165 | +8,965 | 0.66 | 0.52 | -0.14 | buy |
| Capital International Investors | 517,585 | 526,525 | +8,940 | 0.09 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 51,222 | 59,886 | +8,664 | 0.49 | 0.44 | -0.05 | buy |
| Savoir Faire Capital Management, L.P. | 4,520 | 12,827 | +8,307 | 2.16 | 4.26 | +2.10 | buy |
| Fiera Capital Corp | 79,242 | 87,423 | +8,181 | 0.27 | 0.26 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 15,160 | 23,325 | +8,165 | 2.44 | 2.92 | +0.48 | buy |
| Lazard Freres Gestion S.A.S. | 76,865 | 84,700 | +7,835 | 1.59 | 1.49 | -0.10 | buy |
| WORLD EQUITY GROUP, INC. | 1,418 | 9,145 | +7,727 | 0.38 | 1.92 | +1.54 | buy |
| Howard Capital Management Inc. | 31,709 | 39,282 | +7,573 | 0.47 | 0.48 | +0.01 | buy |
| ROCKLAND TRUST CO | 870 | 8,358 | +7,488 | 0.04 | 0.32 | +0.28 | buy |
| ZEGA Investments, LLC | 5,363 | 12,603 | +7,240 | 1.33 | 2.68 | +1.34 | buy |
| Varma Mutual Pension Insurance Co | 57,957 | 65,057 | +7,100 | 0.42 | 0.39 | -0.04 | buy |
| Motley Fool Asset Management LLC | 43,183 | 50,221 | +7,038 | 1.97 | 1.92 | -0.05 | buy |
| Numerai GP LLC | 6,057 | 12,719 | +6,662 | 0.86 | 1.66 | +0.80 | buy |
| VestGen Advisors, LLC | 4,221 | 10,776 | +6,555 | 0.17 | 0.33 | +0.17 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 33,495 | 39,743 | +6,248 | 0.53 | 0.50 | -0.03 | buy |
| MUFG Securities EMEA plc | 2,311 | 8,488 | +6,177 | 0.10 | 0.20 | +0.09 | buy |
| PROVIDENT TRUST CO | 564,503 | 570,628 | +6,125 | 10.19 | 8.81 | -1.39 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,925 | 42,697 | +5,772 | 0.33 | 0.30 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,000 | 6,750 | +5,750 | 0.05 | 0.34 | +0.29 | buy |
| UniSuper Management Pty Ltd | 24,963 | 30,447 | +5,484 | 0.17 | 0.17 | +0.01 | buy |
| Addenda Capital Inc. | 11,860 | 17,270 | +5,410 | 0.42 | 0.47 | +0.05 | buy |
| Investment Management Corp of Ontario | 19,271 | 24,676 | +5,405 | 0.28 | 0.35 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 8,202 | 13,567 | +5,365 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 16,977 | 22,322 | +5,345 | 0.37 | 0.37 | -0.00 | buy |
| Vinva Investment Management Ltd | 28,674 | 33,989 | +5,315 | 0.73 | 0.61 | -0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 10,682 | 15,865 | +5,183 | 0.30 | 0.40 | +0.10 | buy |
| Banque Transatlantique SA | 200,308 | 205,252 | +4,944 | 5.49 | 4.63 | -0.87 | buy |
| Generali Asset Management SPA SGR | 20,579 | 25,173 | +4,594 | 0.46 | 0.50 | +0.03 | buy |
| Fisher Funds Management LTD | 24,254 | 28,826 | +4,572 | 0.57 | 0.70 | +0.13 | buy |
| WINTON GROUP Ltd | 4,689 | 8,930 | +4,241 | 0.24 | 0.31 | +0.07 | buy |
| von Borstel & Associates, Inc. | 604 | 4,808 | +4,204 | 0.15 | 0.67 | +0.52 | buy |
| Czech National Bank | 108,451 | 112,634 | +4,183 | 0.84 | 0.72 | -0.12 | buy |
| Capital Wealth Planning, LLC | 1,338 | 5,490 | +4,152 | 0.01 | 0.04 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 96,435 | 100,506 | +4,071 | 2.12 | 1.98 | -0.15 | buy |
| Elite Wealth Management, Inc. | 2,969 | 6,995 | +4,026 | 0.97 | 1.68 | +0.71 | buy |
| PKO Investment Management Joint-Stock Co | 11,500 | 15,500 | +4,000 | 1.22 | 1.23 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,682 | 35,520 | +3,838 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 25,653 | 29,428 | +3,775 | 0.36 | 0.36 | -0.00 | buy |
| Savvy Advisors, Inc. | 5,126 | 8,791 | +3,665 | 0.34 | 0.37 | +0.04 | buy |
| Empire Life Investments Inc. | 17,401 | 21,042 | +3,641 | 1.09 | 1.14 | +0.05 | buy |
| Modern Wealth Management, LLC | 8,537 | 12,008 | +3,471 | 0.21 | 0.22 | +0.01 | buy |
| Traynor Capital Management, Inc. | 4,372 | 7,840 | +3,468 | 0.31 | 0.42 | +0.11 | buy |
| Joel Isaacson & Co., LLC | 4,655 | 8,119 | +3,464 | 0.19 | 0.27 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 15,635 | 18,949 | +3,314 | 0.55 | 0.45 | -0.09 | buy |
| GUARDIAN CAPITAL LP | 54,315 | 57,507 | +3,192 | 1.90 | 1.72 | -0.18 | buy |
| Empower Advisory Group, LLC | 178,481 | 181,605 | +3,124 | 0.53 | 0.47 | -0.06 | buy |
| Buckley Wealth Management, LLC | 9,890 | 13,006 | +3,116 | 2.93 | 3.30 | +0.37 | buy |
| CSM Advisors, LLC | 313 | 3,385 | +3,072 | 0.01 | 0.09 | +0.08 | buy |
| Eisler Capital Management Ltd. | 4,630 | 7,691 | +3,061 | 0.16 | 0.16 | +0.00 | buy |
| Norinchukin Bank, The | 70,899 | 73,951 | +3,052 | 1.04 | 0.92 | -0.13 | buy |
| RMG Wealth Management LLC | 274 | 3,317 | +3,043 | 0.04 | 0.18 | +0.14 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,293 | 8,230 | +2,937 | 0.45 | 0.54 | +0.09 | buy |
| Annex Advisory Services, LLC | 35,554 | 38,395 | +2,841 | 0.85 | 0.76 | -0.09 | buy |
| CERTUITY, LLC | 1,931 | 4,698 | +2,767 | 0.18 | 0.30 | +0.12 | buy |
| Smith Group Asset Management, LLC | 51,234 | 53,984 | +2,750 | 3.33 | 2.87 | -0.45 | buy |
| SITTNER & NELSON, LLC | 4,312 | 7,017 | +2,705 | 1.72 | 2.36 | +0.64 | buy |
| Asset Management One Co., Ltd. | 221,370 | 224,071 | +2,701 | 0.69 | 0.60 | -0.09 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,545 | 7,190 | +2,645 | 0.19 | 0.28 | +0.09 | buy |
| HUB Investment Partners, LLC | 9,065 | 11,640 | +2,575 | 0.31 | 0.40 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,264 | 6,751 | +2,487 | 0.48 | 0.80 | +0.32 | buy |
| Verde Capital Management | 305 | 2,703 | +2,398 | 0.07 | 0.55 | +0.48 | buy |
| Americana Partners, LLC | 13,827 | 16,193 | +2,366 | 0.47 | 0.45 | -0.02 | buy |
| Capital International Sarl | 62,002 | 64,341 | +2,339 | 1.18 | 1.03 | -0.15 | buy |
| Lion Street Advisors, LLC | 8,242 | 10,558 | +2,316 | 2.48 | 1.80 | -0.68 | buy |