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COSTCO WHOLESALE CORP

Indicative price
$1,019.26
Nov 3, 2026
2
Funds holding
$25.3M
Reported value
27,066
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $1,031.18H $1,034.77L $1,019.08C $1,019.26
Current funds holding COSTCO WHOLESALE CORP
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
15,879
$14,854,3280.9%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
11,187
$10,465,1030.7%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
15,879
$14,854,3280.9%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
11,187
$10,465,1030.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
20,518
$20,444,7511.4%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
16,513
$16,454,0491.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
20,161
$17,385,6371.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
16,312
$14,066,4900.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
20,100
$18,605,1631.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
16,253
$15,044,2640.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
21,034
$20,822,3981.3%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
17,259
$17,085,3741.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
19,067
$18,033,1871.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
17,511
$16,561,5541.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
19,312
$17,695,0061.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
18,837
$17,259,7781.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
15,221
$13,493,7210.7%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
14,193
$12,582,3780.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
13,315
$11,317,6170.6%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
11,975
$10,178,6300.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
13,315
$9,754,9680.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
11,975
$8,773,2440.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
10,670
$7,043,0540.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
11,975
$7,904,4580.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
3,364
$1,900,5250.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
10,973
$6,199,3060.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
14,047
$7,935,9930.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
718
$386,5570.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
12,504
$6,731,9040.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
19,771
$10,644,3110.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
11,724
$5,825,3040.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
18,784
$9,333,2060.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
12,676
$5,786,5940.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
9,789
$4,623,0510.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$97,8910.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
13,266
$6,358,1280.3%
Alger 35 ETFJun 30, 2022NPORT-P
529
$253,5392.7%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
18,794
$10,822,5250.5%
Alger 35 ETFMar 31, 2022NPORT-P
370
$213,0652.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
24,941
$14,159,0060.6%
Alger 35 ETFDec 31, 2021NPORT-P
236
$133,9771.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
28,725
$12,907,5790.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
28,725
$11,365,6210.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
28,100
$9,904,6880.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
28,100
$10,587,5180.5%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
9,169
$3,254,9950.2%