Who holds ticker verified against the SEC company list on 2026-09-10 — a reviewed name-and-class mapping row, never an inferred symbol. how tickers are mapped ↗

COSTCO WHOLESALE CORPORATION · common stock · Q1 2026 · 63 members disclosed COST ↗

13F filers reporting this class for the quarter ended 2026-03-31; 1–500 of 3,708 holders are listed, largest first: 3,708
sum of the reported values across every holder; undisclosed values are left out, never counted as zero: $284B
holders whose share count rose or who opened the position (new + add), by shares: 1,781
holders absent this quarter after holding last quarter — inferred from absence, not a sale record: 149

Holders — quarter ended 2026-03-31

by reported value · Δ shares vs 2025-12-31Holders rank by reported value. The change kind — new, add, trim or exit — is read from the share count against the prior quarter, never from the reported value.

13F holders of COST ranked by reported value, 1–25 of 3,708 holders
#	Filer	Reported value	Shares	Δ shares	Change
1	BlackRock, Inc.	$34.8B	34,947,040	−152,481	TRIM
2	VANGUARD CAPITAL MANAGEMENT LLC	$28.7B	28,847,448	—	NO PRIOR
3	STATE STREET CORP	$18.1B	18,152,232	+5,073	ADD
4	VANGUARD PORTFOLIO MANAGEMENT LLC	$10.7B	10,705,635	—	NO PRIOR
5	GEODE CAPITAL MANAGEMENT, LLC	$10.6B	10,659,224	+270,705	ADD
6	MORGAN STANLEY	$9.9B	9,898,711	+375,288	ADD
7	BANK OF AMERICA CORP /DE/	$7.5B	7,515,031	+773,651	ADD
8	FMR LLC	$6.7B	6,718,589	+25,445	ADD
9	NORTHERN TRUST CORP	$4.9B	4,928,107	+14,386	ADD
10	Invesco Ltd.	$4.3B	4,313,506	−15,223	TRIM
11	JPMORGAN CHASE & CO	$4.0B	4,039,916	+4,039,916	NEW
12	ROYAL BANK OF CANADA	$3.7B	3,758,850	−194,035	TRIM
13	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$3.4B	3,400,303	+118,292	ADD
14	Bank of New York Mellon Corp	$3.4B	3,391,624	−126,717	TRIM
15	Fisher Asset Management, LLC	$3.2B	3,219,856	+43,570	ADD
16	GOLDMAN SACHS GROUP INC	$3.2B	3,213,809	+3,213,809	NEW
17	WELLS FARGO & COMPANY/MN	$3.1B	3,111,874	+67,864	ADD
18	Nuveen, LLC	$3.1B	3,074,057	+901,338	ADD
19	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2.9B	2,907,419	+150,533	ADD
20	Amundi	$2.8B	2,839,016	+283,360	ADD
21	Capital International Investors	$2.7B	2,749,541	+2,109,174	ADD
22	VANGUARD FIDUCIARY TRUST CO	$2.6B	2,561,190	—	NO PRIOR
23	Legal & General Group Plc	$2.5B	2,504,233	+11,674	ADD
24	UBS Group AG	$2.5B	2,480,387	−235,521	TRIM
25	ALLIANCEBERNSTEIN L.P.	$2.4B	2,766,241	−82,191	TRIM

Show the top 500 of 3,708 holders

13F holders of COST ranked by reported value, 26–500 of 3,708 holders
#	Filer	Reported value	Shares	Δ shares	Change
26	JENNISON ASSOCIATES LLC	$2.3B	2,312,440	+84,805	ADD
27	Capital World Investors	$2.0B	2,034,165	−1,903,121	TRIM
28	AMERICAN CENTURY COMPANIES INC	$1.8B	1,806,389	+64,878	ADD
29	DIMENSIONAL FUND ADVISORS LP	$1.7B	1,684,707	+10,551	ADD
30	AMERIPRISE FINANCIAL INC	$1.4B	1,446,010	−98,874	TRIM
31	FRANKLIN RESOURCES INC	$1.4B	1,438,786	+593,075	ADD
32	RAYMOND JAMES FINANCIAL INC	$1.4B	1,403,778	+31,587	ADD
33	BANK OF MONTREAL /CAN/	$1.4B	1,369,928	−419,835	TRIM
34	DEUTSCHE BANK AG\	$1.3B	1,353,438	−61,308	TRIM
35	Swiss National Bank	$1.3B	1,302,660	+88,200	ADD
36	PRINCIPAL FINANCIAL GROUP INC	$1.1B	1,140,620	−35,583	TRIM
37	LPL Financial LLC	$1.1B	1,113,122	+46,785	ADD
38	HSBC HOLDINGS PLC	$1.1B	1,086,751	−1,176,031	TRIM
39	Mitsubishi UFJ Asset Management Co., Ltd.	$1.1B	1,077,949	+71,793	ADD
40	BARCLAYS PLC	$1.1B	1,067,012	−358,250	TRIM
41	Sumitomo Mitsui Trust Group, Inc.	$1.0B	1,049,993	−34,432	TRIM
42	AQR CAPITAL MANAGEMENT LLC	$1.0B	1,027,658	+698,124	ADD
43	Vanguard Global Advisers, LLC	$968M	971,143	—	NO PRIOR
44	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$938M	941,708	−168,482	TRIM
45	TD ASSET MANAGEMENT INC	$934M	937,230	+184,930	ADD
46	National Pension Service	$930M	933,576	+933,576	NEW
47	Neuberger Berman Group LLC	$889M	892,222	+56,644	ADD
48	D. E. Shaw & Co., Inc.	$882M	885,158	−38,549	TRIM
49	CANADA PENSION PLAN INVESTMENT BOARD	$873M	876,126	−98,853	TRIM
50	TWO SIGMA INVESTMENTS, LP	$872M	874,793	+615,669	ADD
51	VANGUARD ASSET MANAGEMENT, Ltd	$770M	772,379	—	NO PRIOR
52	Corient Private Wealth LLC	$733M	758,986	−6,225,838	TRIM
53	BNP Paribas Asset Management Holding S.A.	$703M	705,175	+77,762	ADD
54	STIFEL FINANCIAL CORP	$701M	702,918	−20,959	TRIM
55	FIRST TRUST ADVISORS LP	$690M	692,252	+105,782	ADD
56	VOYA INVESTMENT MANAGEMENT LLC	$686M	688,005	+580,897	ADD
57	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$685M	687,142	−15,252	TRIM
58	PARNASSUS INVESTMENTS, LLC	$673M	675,504	+13,057	ADD
59	NATIONAL BANK OF CANADA /FI/	$660M	662,080	−123,345	TRIM
60	APG Asset Management N.V.	$657M	759,919	+88,036	ADD
61	Swedbank AB	$641M	643,451	+1,410	ADD
62	ProShare Advisors LLC	$625M	627,658	−141,966	TRIM
63	Emerald Advisors, LLC	$620M	622,528	−17,234	TRIM
64	ENVESTNET ASSET MANAGEMENT INC	$615M	617,064	+52,193	ADD
65	Baird Financial Group, Inc.	$613M	615,148	+615,148	NEW
66	Capital Research Global Investors	$605M	607,220	+31,507	ADD
67	CITIGROUP INC	$603M	605,071	+58,672	ADD
68	CITADEL ADVISORS LLC	$543M	544,795	−69,823	TRIM
69	BLAIR WILLIAM & CO/IL	$519M	521,277	+95	ADD
70	US BANCORP \DE\	$511M	512,520	−5,428	TRIM
71	NEW YORK STATE COMMON RETIREMENT FUND	$508M	510,239	+1,000	ADD
72	Assenagon Asset Management S.A.	$508M	509,685	−627,751	TRIM
73	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	$498M	499,620	+98,400	ADD
74	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$496M	497,740	−491,886	TRIM
75	FEDERATED HERMES, INC.	$492M	493,417	+102,760	ADD
76	Bank Julius Baer & Co. Ltd, Zurich	$488M	490,078	−15,567	TRIM
77	1832 Asset Management L.P.	$469M	470,973	+143,184	ADD
78	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$445M	446,187	+198,949	ADD
79	CAPITOLIS LIQUID GLOBAL MARKETS LLC	$440M	441,316	+25,888	ADD
80	PRUDENTIAL FINANCIAL INC	$439M	440,304	+23,450	ADD
81	Mariner, LLC	$436M	437,088	+40,755	ADD
82	HighTower Advisors, LLC	$433M	434,914	+15,396	ADD
83	Cerity Partners LLC	$432M	433,645	+27,872	ADD
84	Russell Investments Group, Ltd.	$431M	432,839	+18,545	ADD
85	Rockefeller Capital Management L.P.	$423M	424,493	+30,182	ADD
86	ADAGE CAPITAL PARTNERS GP, L.L.C.	$396M	397,677	+8,100	ADD
87	Chevy Chase Trust Holdings, LLC	$393M	394,177	+864	ADD
88	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$389M	390,518	−5,026	TRIM
89	Janus Henderson Group Ltd.	$387M	388,793	+2,630	ADD
90	SCOTIA CAPITAL INC.	$387M	388,703	−4,979	TRIM
91	VICTORY CAPITAL MANAGEMENT INC	$379M	380,396	+37,870	ADD
92	Man Group plc	$356M	357,691	−161,954	TRIM
93	MANUFACTURERS LIFE INSURANCE COMPANY, THE	$356M	357,156	+44,598	ADD
94	COMMONWEALTH EQUITY SERVICES, LLC	$356M	356,884	−8,407	TRIM
95	Focus Partners Wealth	$355M	356,731	+8,133	ADD
96	Aberdeen Group plc	$353M	354,467	−1,631	TRIM
97	SCHRODER INVESTMENT MANAGEMENT GROUP	$350M	350,849	+23,467	ADD
98	DANSKE BANK A/S	$337M	338,388	+3,893	ADD
99	FIFTH THIRD BANCORP	$337M	337,985	+113,780	ADD
100	CHILTON INVESTMENT CO INC.	$335M	336,645	−59,905	TRIM
101	TD Waterhouse Canada Inc.	$335M	336,981	+150,513	ADD
102	KEYBANK NATIONAL ASSOCIATION/OH	$333M	333,826	−1,178	TRIM
103	Korea Investment CORP	$330M	331,124	+11,606	ADD
104	Universal- Beteiligungs- und Servicegesellschaft mbH	$328M	331,303	+10,746	ADD
105	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$319M	320,302	−13,321	TRIM
106	BROWN ADVISORY INC	$317M	317,765	−72,307	TRIM
107	CIBC WORLD MARKET INC.	$313M	313,653	−4,610	TRIM
108	NEOS Investment Management LLC	$307M	307,608	+67,702	ADD
109	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$301M	302,468	−26,000	TRIM
110	Creative Planning	$300M	301,233	+35,037	ADD
111	Quantinno Capital Management LP	$298M	298,945	+65,251	ADD
112	Robeco Institutional Asset Management B.V.	$290M	291,006	+21,504	ADD
113	OSAIC HOLDINGS, INC.	$290M	290,413	+27,203	ADD
114	Haverford Trust Co	$289M	290,156	−1,750	TRIM
115	TRUIST FINANCIAL CORP	$288M	289,081	−1,173	TRIM
116	VOLORIDGE INVESTMENT MANAGEMENT, LLC	$284M	285,147	−541,561	TRIM
117	AustralianSuper Pty Ltd	$282M	283,139	+135,553	ADD
118	MARSHALL WACE, LLP	$263M	263,741	−248,289	TRIM
119	Ensign Peak Advisors, Inc	$251M	252,374	+45,057	ADD
120	WORLDQUANT MILLENNIUM ADVISORS LLC	$251M	251,518	−122,986	TRIM
121	Mirae Asset Global Investments Co., Ltd.	$247M	247,827	+29,434	ADD
122	NOMURA ASSET MANAGEMENT CO LTD	$247M	247,715	+30,336	ADD
123	MACKENZIE FINANCIAL CORP	$244M	244,552	+21,304	ADD
124	PFA Pension, Forsikringsaktieselskab	$242M	242,944	+242,944	NEW
125	Cetera Investment Advisers	$240M	241,260	+1,712	ADD
126	STATE OF WISCONSIN INVESTMENT BOARD	$240M	240,394	+8,151	ADD
127	Mitsubishi UFJ Trust & Banking Corp	$239M	239,506	+4,805	ADD
128	JONES FINANCIAL COMPANIES LLLP	$238M	241,960	+104,592	ADD
129	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$238M	238,385	−5,334	TRIM
130	Zurcher Kantonalbank (Zurich Cantonalbank)	$237M	238,147	+238,147	NEW
131	CIBC Bancorp USA Inc.	$237M	237,697	—	NO PRIOR
132	ROYAL LONDON ASSET MANAGEMENT LTD	$234M	234,997	+6,637	ADD
133	Pictet Asset Management Holding SA	$234M	234,706	−1,068	TRIM
134	BROWN BROTHERS HARRIMAN & CO	$233M	234,028	+2,231	ADD
135	Squarepoint Ops LLC	$228M	228,527	−141,814	TRIM
136	Asset Management One Co., Ltd.	$225M	226,244	−1,444	TRIM
137	SEI INVESTMENTS CO	$222M	223,003	+51,339	ADD
138	Greenbrier Partners Capital Management, LLC	$222M	222,472	−1,587	TRIM
139	Vanguard Investments Australia, Ltd.	$220M	221,192	—	NO PRIOR
140	CONGRESS ASSET MANAGEMENT CO	$215M	216,024	−1,451	TRIM
141	BANK OF NOVA SCOTIA	$215M	215,977	−163,155	TRIM
142	Allianz Asset Management GmbH	$215M	215,623	+57,936	ADD
143	PANAGORA ASSET MANAGEMENT INC	$214M	214,992	+43,679	ADD
144	Alphinity Investment Management Pty Ltd	$211M	211,876	−80,891	TRIM
145	CIBC Asset Management Inc	$208M	208,776	+1,892	ADD
146	HUNTINGTON NATIONAL BANK	$208M	208,614	+1,752	ADD
147	WELLINGTON MANAGEMENT GROUP LLP	$203M	203,309	+51,495	ADD
148	Sarasin & Partners LLP	$200M	200,399	+2,983	ADD
149	Banque Transatlantique SA	$199M	199,341	−12,621	TRIM
150	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$196M	196,388	−6,120	TRIM
151	Connor, Clark & Lunn Investment Management Ltd.	$195M	195,447	+89,739	ADD
152	Retirement Systems of Alabama	$194M	194,445	+32,002	ADD
153	M&T BANK CORP	$193M	193,664	−5,112	TRIM
154	LOOMIS SAYLES & CO L P	$192M	192,642	−18,511	TRIM
155	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$191M	192,109	+5,674	ADD
156	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$189M	189,802	−8,581	TRIM
157	Empower Advisory Group, LLC	$189M	189,531	+9,571	ADD
158	D.A. DAVIDSON & CO.	$189M	189,386	+994	ADD
159	Douglass Winthrop Advisors, LLC	$188M	188,814	−2,304	TRIM
160	FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$182M	182,526	+68,110	ADD
161	Qube Research & Technologies Ltd	$180M	180,886	−421,746	TRIM
162	LAZARD ASSET MANAGEMENT LLC	$180M	180,870	+74,800	ADD
163	Resona Asset Management Co.,Ltd.	$176M	177,066	−2,468	TRIM
164	KLP KAPITALFORVALTNING AS	$164M	164,740	+5,680	ADD
165	WELCH & FORBES LLC	$161M	161,366	−979	TRIM
166	Steward Partners Investment Advisory, LLC	$161M	161,140	+21,888	ADD
167	TORONTO DOMINION BANK	$158M	159,052	−41,479	TRIM
168	Point72 Asset Management, L.P.	$155M	155,579	+122,112	ADD
169	NewEdge Advisors, LLC	$152M	152,950	−1,394	TRIM
170	State of New Jersey Common Pension Fund D	$152M	152,279	+99	ADD
171	NISSAY ASSET MANAGEMENT CORP /JAPAN	$152M	152,216	+29,703	ADD
172	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$151M	151,618	+8,357	ADD
173	MERCER GLOBAL ADVISORS INC /ADV	$150M	150,708	+22,747	ADD
174	Daiwa Securities Group Inc.	$149M	149,179	+5,995	ADD
175	Local Pensions Partnership Investment Ltd	$148M	148,500	−10,900	TRIM
176	EP Wealth Advisors, LLC	$148M	148,308	−1,476	TRIM
177	SUSQUEHANNA INTERNATIONAL GROUP, LLP	$148M	148,141	−251,731	TRIM
178	BALYASNY ASSET MANAGEMENT L.P.	$145M	145,123	+100,146	ADD
179	BARTLETT & CO. WEALTH MANAGEMENT LLC	$142M	140,397	−613	TRIM
180	TEACHER RETIREMENT SYSTEM OF TEXAS	$142M	142,170	+1,741	ADD
181	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$141M	138,102	−3,961	TRIM
182	Eurizon Capital SGR S.p.A.	$141M	141,350	+84,912	ADD
183	ING GROEP NV	$139M	139,152	+86,434	ADD
184	Tidal Investments LLC	$137M	137,545	−4,544	TRIM
185	MILLENNIUM MANAGEMENT LLC	$136M	136,538	−155,358	TRIM
186	GUGGENHEIM CAPITAL LLC	$134M	134,581	−19,657	TRIM
187	Woodline Partners LP	$133M	133,545	+57,930	ADD
188	Nan Shan Life Insurance Co., Ltd.	$131M	131,842	+31,336	ADD
189	Epoch Investment Partners, Inc.	$131M	131,518	−21,895	TRIM
190	Tredje AP-fonden	$131M	131,195	+80,775	ADD
191	XPONANCE LLC	$130M	130,896	+8,465	ADD
192	MUFG Securities EMEA plc	$130M	130,549	+90,511	ADD
193	DAVENPORT & Co LLC	$126M	126,630	−232	TRIM
194	GLENMEDE TRUST CO NA	$125M	125,090	−832	TRIM
195	MetLife Investment Management, LLC	$123M	123,754	−3,905	TRIM
196	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$123M	123,162	+38,670	ADD
197	MARSICO CAPITAL MANAGEMENT LLC	$122M	122,850	−4,860	TRIM
198	Arizona State Retirement System	$121M	121,612	−4,805	TRIM
199	Czech National Bank	$120M	120,886	+4,026	ADD
200	Lido Advisors, LLC	$120M	120,300	+5,428	ADD
201	STATE OF MICHIGAN RETIREMENT SYSTEM	$119M	119,669	−50,100	TRIM
202	IEQ CAPITAL, LLC	$119M	119,168	+25,931	ADD
203	Federation des caisses Desjardins du Quebec	$118M	118,736	+15,443	ADD
204	Bank Pictet & Cie (Europe) AG	$117M	117,254	0	NO CHANGE
205	&PARTNERS	$117M	117,478	+4,476	ADD
206	COMMERCE BANK	$117M	116,977	+5,042	ADD
207	MML INVESTORS SERVICES, LLC	$117M	116,974	−16,892	TRIM
208	Zurich Insurance Group Ltd/FI	$114M	114,906	+114,906	NEW
209	Kestra Advisory Services, LLC	$113M	113,154	+8,826	ADD
210	NISA INVESTMENT ADVISORS, LLC	$113M	113,082	−3,454	TRIM
211	Boston Trust Walden Corp	$112M	112,809	−2,969	TRIM
212	KCM INVESTMENT ADVISORS LLC	$112M	112,385	−2,553	TRIM
213	Swiss Life Asset Management Ltd	$111M	131,275	+37,294	ADD
214	DAVIS R M INC	$109M	109,233	+1,493	ADD
215	ABN AMRO Bank N.V.	$108M	108,000	−18,761	TRIM
216	DnB Asset Management AS	$107M	107,670	+19,644	ADD
217	MAI Capital Management	$106M	106,578	+793	ADD
218	BRISTOL JOHN W & CO INC /NY/	$105M	105,530	−1,932	TRIM
219	AMF Tjanstepension AB	$104M	104,753	+9,832	ADD
220	ASR Vermogensbeheer N.V.	$104M	104,408	+1,796	ADD
221	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$103M	103,396	+310	ADD
222	Allspring Global Investments Holdings, LLC	$103M	103,141	+21,150	ADD
223	Sanctuary Advisors, LLC	$102M	102,748	−5,176	TRIM
224	ATALANTA SOSNOFF CAPITAL, LLC	$99.8M	100,126	+24,434	ADD
225	Evercore Wealth Management, LLC	$99.8M	100,119	−1,117	TRIM
226	CI INVESTMENTS INC.	$98.9M	99,247	+79,710	ADD
227	MOGY JOEL R INVESTMENT COUNSEL INC	$97.5M	97,829	−760	TRIM
228	CLIFFORD SWAN INVESTMENT COUNSEL LLC	$97.4M	97,796	−1,718	TRIM
229	Sequoia Financial Advisors, LLC	$96.9M	97,275	+8,531	ADD
230	KORNITZER CAPITAL MANAGEMENT INC /KS	$96.3M	96,644	−1,302	TRIM
231	BOWEN HANES & CO INC	$95.2M	95,494	−200	TRIM
232	PUBLIC SECTOR PENSION INVESTMENT BOARD	$95.1M	95,446	+17,965	ADD
233	OP Asset Management Ltd	$94.7M	95,065	—	NO PRIOR
234	STOREBRAND ASSET MANAGEMENT AS	$94.0M	94,377	—	NO PRIOR
235	I.G.Y. Ltd	$94.0M	94,326	0	NO CHANGE
236	Harvest Portfolios Group Inc.	$93.9M	94,204	+18,518	ADD
237	Pathstone Holdings, LLC	$93.8M	94,179	−1,649	TRIM
238	OPPENHEIMER & CO INC	$93.4M	93,698	+2,907	ADD
239	Rakuten Investment Management, Inc.	$91.8M	92,099	+9,878	ADD
240	GF FUND MANAGEMENT CO. LTD.	$91.0M	91,357	−10,076	TRIM
241	NORTHEAST INVESTMENT MANAGEMENT	$90.9M	91,179	−664	TRIM
242	Calamos Advisors LLC	$90.7M	91,006	+2,913	ADD
243	REGIONS FINANCIAL CORP	$88.9M	89,193	−2,490	TRIM
244	UMB Bank, n.a.	$88.1M	88,440	−1,519	TRIM
245	Badgley Phelps Wealth Managers, LLC	$88.1M	88,436	−2,598	TRIM
246	OFI INVEST ASSET MANAGEMENT	$87.2M	100,302	−34,760	TRIM
247	BENJAMIN EDWARDS INC	$85.7M	85,995	−2,086	TRIM
248	IFM Investors Pty Ltd	$85.7M	85,971	+1,842	ADD
249	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$85.1M	116,363	−10,039	TRIM
250	Aware Super Pty Ltd as trustee of Aware Super	$84.7M	85,043	—	NO PRIOR
251	Alecta Tjanstepension Omsesidigt	$84.6M	84,900	−22,800	TRIM
252	JACOBS LEVY EQUITY MANAGEMENT, INC	$84.5M	84,762	+10,109	ADD
253	NICHOLAS COMPANY, INC.	$84.2M	84,494	−3,782	TRIM
254	JOHNSON INVESTMENT COUNSEL INC	$84.1M	84,445	−87	TRIM
255	Norinchukin Bank, The	$83.8M	84,074	−1,910	TRIM
256	DONALDSON CAPITAL MANAGEMENT, LLC	$83.0M	83,273	−654	TRIM
257	QRG CAPITAL MANAGEMENT, INC.	$82.1M	82,419	+7,806	ADD
258	Midwest Trust Co	$81.4M	81,663	+5,200	ADD
259	CWM, LLC	$80.5M	80,747	+9,042	ADD
260	UNITED CAPITAL FINANCIAL ADVISORS, LLC	$80.4M	80,677	−2,703	TRIM
261	KESTRA PRIVATE WEALTH SERVICES, LLC	$79.5M	79,754	+5,020	ADD
262	Vanguard Personalized Indexing Management, LLC	$78.3M	78,605	+9,408	ADD
263	AGF MANAGEMENT LTD	$77.6M	77,875	−68,652	TRIM
264	Pinnacle Financial Partners, Inc.	$77.6M	77,853	+600	ADD
265	Private Advisor Group, LLC	$75.7M	75,972	−2,048	TRIM
266	Fiera Capital Corp	$75.5M	75,752	+181	ADD
267	GATEWAY INVESTMENT ADVISERS LLC	$75.0M	75,291	−15,108	TRIM
268	Marex Group Ltd	$74.8M	75,075	+72,288	ADD
269	Destination Wealth Management	$74.5M	74,773	+834	ADD
270	SAPIENT CAPITAL LLC	$73.5M	73,737	−20,556	TRIM
271	Allworth Financial LP	$73.2M	73,427	+5,163	ADD
272	Capital International, Inc./CA/	$72.6M	72,815	+12,227	ADD
273	Utah Retirement Systems	$71.9M	72,165	−1,171	TRIM
274	USS Investment Management Ltd	$71.6M	71,888	+1,539	ADD
275	Susquehanna Portfolio Strategies, LLC	$69.9M	70,130	0	NO CHANGE
276	WHITTIER TRUST CO	$68.6M	67,317	+2,701	ADD
277	Capital International Sarl	$68.0M	68,256	+3,521	ADD
278	MACQUARIE GROUP LTD	$67.7M	67,965	−25,716	TRIM
279	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$67.6M	67,867	−10,760	TRIM
280	Empowered Funds, LLC	$67.5M	67,791	+28,301	ADD
281	Performance Wealth Partners, LLC	$67.2M	67,407	−421	TRIM
282	Chesley Taft & Associates LLC	$67.0M	67,245	−1,422	TRIM
283	Lansforsakringar Fondforvaltning AB (publ)	$66.9M	67,097	−3,345	TRIM
284	Wealthfront Advisers LLC	$66.0M	66,236	+7,914	ADD
285	ASSETMARK, INC	$65.9M	66,108	+9,153	ADD
286	WINDWARD CAPITAL MANAGEMENT CO /CA	$65.4M	65,652	−917	TRIM
287	GUARDIAN CAPITAL LP	$64.6M	64,856	+8,841	ADD
288	Varma Mutual Pension Insurance Co	$63.7M	63,957	−1,500	TRIM
289	Capital Investment Counsel, Inc	$63.4M	63,595	−1,399	TRIM
290	Maple Capital Management, Inc.	$63.4M	63,594	−907	TRIM
291	Sumitomo Mitsui DS Asset Management Company, Ltd	$63.3M	63,513	+2,118	ADD
292	Hyperion Asset Management Ltd	$62.9M	63,106	−11,741	TRIM
293	INVESTMENT HOUSE LLC	$62.7M	62,913	−628	TRIM
294	Kimelman & Baird, LLC	$62.5M	62,722	−367	TRIM
295	Andra AP-fonden	$62.4M	62,622	+46,342	ADD
296	Nippon Life Global Investors Americas, Inc.	$61.9M	62,130	−1,560	TRIM
297	Smith Group Asset Management, LLC	$61.7M	61,895	+5,119	ADD
298	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$61.5M	61,672	+925	ADD
299	ABN AMRO INVESTMENT SOLUTIONS	$61.4M	61,585	+38,454	ADD
300	JUPITER ASSET MANAGEMENT LTD	$61.0M	61,258	0	NO CHANGE
301	FLPUTNAM INVESTMENT MANAGEMENT CO	$60.6M	60,783	−342	TRIM
302	Clearstead Advisors, LLC	$59.7M	59,884	+12,489	ADD
303	AE Wealth Management LLC	$59.4M	59,645	−15,025	TRIM
304	SHELTON CAPITAL MANAGEMENT	$59.2M	59,387	−3,548	TRIM
305	Danica Pension, Livsforsikringsaktieselskab	$58.9M	59,098	+38,742	ADD
306	FIL Ltd	$58.5M	58,749	+7,187	ADD
307	Chicago Capital, LLC	$58.3M	58,514	−3,799	TRIM
308	NATIXIS	$57.4M	57,586	+11,813	ADD
309	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	$57.3M	57,458	+4,160	ADD
310	Norman Fields, Gottscho Capital Management, LLC	$57.0M	57,185	−13	TRIM
311	Illinois Municipal Retirement Fund	$55.1M	55,270	−1,720	TRIM
312	Apollon Wealth Management, LLC	$54.8M	55,033	+7,834	ADD
313	Aljian Capital Management, LLC	$54.5M	54,656	−1,171	TRIM
314	Beacon Pointe Advisors, LLC	$54.3M	54,534	+5,582	ADD
315	Dakota Wealth Management	$53.6M	53,836	+2,790	ADD
316	Howard Capital Management Group, LLC	$53.6M	53,828	−1,384	TRIM
317	Vest Financial, LLC	$53.5M	53,711	+12,477	ADD
318	AXIOM INVESTORS LLC /DE	$53.0M	53,179	+17,771	ADD
319	INVICTUS PRIVATE WEALTH, LLC	$52.5M	52,692	+645	ADD
320	Stratos Wealth Partners, LTD.	$52.2M	52,397	−3,129	TRIM
321	Vinva Investment Management Ltd	$52.2M	52,389	+5,925	ADD
322	PITTENGER & ANDERSON INC	$51.9M	52,116	+448	ADD
323	YOUSIF CAPITAL MANAGEMENT, LLC	$51.3M	51,495	−2,251	TRIM
324	Freestone Grove Partners LP	$51.3M	51,481	+51,481	NEW
325	Cannell & Spears LLC	$51.0M	51,195	−306	TRIM
326	UNIO CAPITAL LLC	$50.9M	51,114	−5,859	TRIM
327	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$50.7M	50,882	+114	ADD
328	Candriam S.C.A.	$50.7M	50,860	+2,224	ADD
329	Retirement Planning Group, LLC	$50.5M	50,707	+612	ADD
330	STOCK YARDS BANK & TRUST CO	$50.3M	50,471	+601	ADD
331	J. Safra Sarasin Holding AG	$50.3M	50,469	+1,652	ADD
332	KING LUTHER CAPITAL MANAGEMENT CORP	$50.0M	50,204	+364	ADD
333	WORLDLY PARTNERS MANAGEMENT, LLC	$49.7M	49,874	−20,527	TRIM
334	Asset Advisors Investment Management, LLC	$49.2M	49,340	−591	TRIM
335	Waverly Advisors, LLC	$48.7M	48,900	+12,918	ADD
336	Violich Capital Management, Inc.	$48.2M	48,404	−729	TRIM
337	TRILLIUM ASSET MANAGEMENT, LLC	$48.2M	143,813	+95,401	ADD
338	RWA WEALTH PARTNERS, LLC	$47.7M	47,904	+131	ADD
339	Advisors Capital Management, LLC	$46.7M	46,873	+1,223	ADD
340	Main Street Research LLC	$46.0M	46,139	−16,227	TRIM
341	NOMURA HOLDINGS INC	$45.9M	46,015	−80,990	TRIM
342	Cumberland Partners Ltd	$45.4M	45,532	+3,134	ADD
343	Baltimore-Washington Financial Advisors, Inc.	$45.1M	45,254	+758	ADD
344	FOSTER DYKEMA CABOT & PARTNERS, LLC	$44.9M	45,089	−148	TRIM
345	BRIDGES INVESTMENT MANAGEMENT INC	$44.8M	45,009	−256	TRIM
346	Groupe la Francaise	$44.6M	44,997	−42	TRIM
347	CREDIT AGRICOLE S A	$43.5M	43,683	−46,634	TRIM
348	IMC-Chicago, LLC	$43.4M	43,605	+43,605	NEW
349	Equitable Holdings, Inc.	$43.4M	48,248	+8,585	ADD
350	Tandem Investment Advisors, Inc.	$43.3M	43,412	−7,379	TRIM
351	PRUDENTIAL PLC	$43.2M	43,342	+1,774	ADD
352	Mesirow Financial Investment Management, Inc.	$43.1M	43,295	+24	ADD
353	NORDEA INVESTMENT MANAGEMENT AB	$42.7M	43,112	−11,378	TRIM
354	Union Bancaire Privee, UBP SA	$42.2M	36,190	−3,359	TRIM
355	Merit Financial Group, LLC	$41.9M	42,027	+6,858	ADD
356	CHILTON CAPITAL MANAGEMENT LLC	$41.9M	42,013	−798	TRIM
357	YHB Investment Advisors, Inc.	$41.5M	41,615	−627	TRIM
358	FIDUCIARY TRUST CO	$41.2M	41,304	−809	TRIM
359	Walleye Capital LLC	$41.1M	41,275	+4,345	ADD
360	ZACKS INVESTMENT MANAGEMENT	$40.9M	41,030	+1,322	ADD
361	STEADFAST CAPITAL MANAGEMENT LP	$40.6M	40,750	−67,952	TRIM
362	ADELL HARRIMAN & CARPENTER INC	$40.2M	40,296	+343	ADD
363	Investment Management Corp of Ontario	$40.1M	40,257	−1,600	TRIM
364	MARCO INVESTMENT MANAGEMENT LLC	$40.1M	40,207	−31	TRIM
365	Annex Advisory Services, LLC	$40.0M	40,118	+606	ADD
366	Randolph Co Inc	$39.9M	40,074	+10	ADD
367	CAPITAL INTERNATIONAL LTD /CA/	$39.8M	39,951	+152	ADD
368	Freestone Capital Holdings, LLC	$39.6M	39,735	−334	TRIM
369	BAILARD, INC.	$39.4M	39,522	+168	ADD
370	Vident Advisory, LLC	$39.3M	39,430	+4,650	ADD
371	Cornerstone Advisors, LLC	$39.1M	39,204	+6,504	ADD
372	MARKEL GROUP INC.	$39.0M	39,150	0	NO CHANGE
373	Vontobel Holding Ltd.	$38.5M	38,623	−1,267	TRIM
374	Rafferty Asset Management, LLC	$38.4M	38,530	−13,340	TRIM
375	CADINHA & CO LLC	$38.1M	38,284	−219	TRIM
376	CITIZENS FINANCIAL GROUP INC/RI	$38.1M	38,237	−1,017	TRIM
377	TruWealth Advisors, LLC	$38.0M	38,183	+1,156	ADD
378	HIGHLAND CAPITAL MANAGEMENT, LLC	$37.8M	37,954	−1,837	TRIM
379	TOKIO MARINE ASSET MANAGEMENT CO LTD	$37.6M	37,779	+3,851	ADD
380	United American Securities Inc. (d/b/a UAS Asset Management)	$37.2M	37,339	−286	TRIM
381	Advisors Asset Management, Inc.	$37.2M	37,305	+979	ADD
382	PARK NATIONAL CORP /OH/	$36.5M	36,619	+805	ADD
383	WHITTIER TRUST CO OF NEVADA INC	$36.4M	35,719	+1,784	ADD
384	Clarity Financial LLC	$36.2M	36,372	+127	ADD
385	MARTINGALE ASSET MANAGEMENT L P	$36.0M	36,143	−1,849	TRIM
386	OMERS ADMINISTRATION Corp	$35.8M	35,963	+8,286	ADD
387	PINNACLE ASSOCIATES LTD	$35.8M	35,904	+27	ADD
388	Carnegie Investment Counsel	$35.7M	35,842	−752	TRIM
389	RENAISSANCE GROUP LLC	$35.6M	35,719	+35,719	NEW
390	Atlantic Union Bankshares Corp	$35.3M	35,411	−152	TRIM
391	Verition Fund Management LLC	$35.2M	35,363	+17,416	ADD
392	NewEdge Wealth, LLC	$35.2M	35,321	+1,389	ADD
393	BARLOW WEALTH PARTNERS, LLC	$35.1M	35,110	+283	ADD
394	Birch Hill Investment Advisors LLC	$34.9M	35,039	−226	TRIM
395	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$34.8M	35,006	+4,833	ADD
396	INDEPENDENT FINANCIAL GROUP, LLC	$34.8M	34,887	—	NO PRIOR
397	Lincoln Capital LLC	$34.4M	34,545	−272	TRIM
398	Clearbridge Investments, LLC	$34.4M	34,526	−9,359	TRIM
399	BAR HARBOR WEALTH MANAGEMENT	$34.3M	34,403	−27	TRIM
400	Blue Chip Partners, LLC	$34.3M	34,381	+1,830	ADD
401	Cresset Asset Management, LLC	$33.8M	33,947	+384	ADD
402	KILEY JUERGENS WEALTH MANAGEMENT, LLC	$33.4M	33,549	−97	TRIM
403	Ironvine Capital Partners, LLC	$33.4M	33,513	−10	TRIM
404	CWA Asset Management Group, LLC	$33.2M	33,352	−1,266	TRIM
405	NorthCrest Asset Manangement, LLC	$33.0M	32,528	−11,590	TRIM
406	Estabrook Capital Management	$32.9M	33,040	−91	TRIM
407	Madison Asset Management, LLC	$32.9M	33,040	+5,459	ADD
408	Jain Global LLC	$32.9M	33,013	+12,268	ADD
409	GENERAL AMERICAN INVESTORS CO INC	$32.9M	33,000	0	NO CHANGE
410	DEARBORN PARTNERS LLC	$31.9M	32,064	−2,799	TRIM
411	PROFUND ADVISORS LLC	$31.6M	31,731	−6,447	TRIM
412	Elo Mutual Pension Insurance Co	$31.5M	31,578	−10,622	TRIM
413	UniSuper Management Pty Ltd	$31.4M	31,500	+481	ADD
414	COLDSTREAM CAPITAL MANAGEMENT INC	$31.4M	31,472	+4,509	ADD
415	BEESE FULMER INVESTMENT MANAGEMENT, INC.	$31.3M	31,391	−31,315	TRIM
416	Private Wealth Partners, LLC	$30.8M	30,912	−265	TRIM
417	JANE STREET GROUP, LLC	$30.6M	30,668	−72,983	TRIM
418	HB Wealth Management, LLC	$30.5M	30,632	+3,235	ADD
419	B. Metzler seel. Sohn & Co. AG	$30.3M	30,425	−2,129	TRIM
420	Aptus Capital Advisors, LLC	$30.3M	30,381	−533	TRIM
421	Harbour Trust & Investment Management Co	$30.2M	30,261	+824	ADD
422	DIVERSIFY WEALTH MANAGEMENT, LLC	$30.1M	30,141	+17,470	ADD
423	Spire Wealth Management	$29.7M	29,798	+1,398	ADD
424	Aristotle Atlantic Partners, LLC	$29.3M	29,383	+154	ADD
425	FACTORY MUTUAL INSURANCE CO	$29.1M	29,200	+1,100	ADD
426	Banco Santander, S.A.	$29.1M	29,200	−4,256	TRIM
427	Allen Investment Management, LLC	$28.8M	179,396	+173,921	ADD
428	EULAV Asset Management	$28.6M	28,700	−27,400	TRIM
429	BOKF, NA	$28.3M	28,415	+1,822	ADD
430	Snowden Capital Advisors LLC	$28.3M	28,382	−1,796	TRIM
431	Rempart Asset Management Inc.	$27.9M	28,024	−3,333	TRIM
432	DAYMARK WEALTH PARTNERS, LLC	$27.9M	28,010	+615	ADD
433	OLD NATIONAL BANCORP /IN/	$27.5M	27,634	−3,441	TRIM
434	Bridgewater Associates, LP	$27.5M	27,618	−2,724	TRIM
435	Private Advisory Group LLC	$27.5M	27,602	+3,556	ADD
436	COMGEST GLOBAL INVESTORS S.A.S.	$27.4M	27,516	−89,213	TRIM
437	WEATHERLY ASSET MANAGEMENT L. P.	$27.3M	27,424	+27,424	NEW
438	Auxano Advisors, LLC	$27.2M	27,284	−132	TRIM
439	BRIDGEWAY CAPITAL MANAGEMENT, LLC	$26.7M	26,842	−3,822	TRIM
440	MIZUHO SECURITIES USA LLC	$26.7M	26,834	−5,435	TRIM
441	AIA Group Ltd	$26.7M	26,816	+517	ADD
442	GODSEY & GIBB, INC	$26.7M	26,805	+4	ADD
443	Orion Porfolio Solutions, LLC	$26.7M	26,749	−6,977	TRIM
444	HANCOCK WHITNEY CORP	$26.4M	26,296	+26,296	NEW
445	EXCHANGE TRADED CONCEPTS, LLC	$26.3M	26,373	−4,315	TRIM
446	Prospera Financial Services Inc	$26.2M	26,316	−507	TRIM
447	Summit Financial, LLC	$26.1M	26,213	+7,796	ADD
448	ABSHER WEALTH MANAGEMENT, LLC	$25.9M	25,989	−750	TRIM
449	BECKER CAPITAL MANAGEMENT INC	$25.8M	25,936	−148	TRIM
450	EASTERN BANK	$25.8M	25,904	+4,512	ADD
451	DDD Partners, LLC	$25.7M	25,821	−89	TRIM
452	HOWLAND CAPITAL MANAGEMENT LLC	$25.7M	25,795	+16,054	ADD
453	Integrated Wealth Concepts LLC	$25.5M	25,592	+11,535	ADD
454	NORTH POINT PORTFOLIO MANAGERS CORP/OH	$25.3M	25,439	−659	TRIM
455	SouthState Bank Corp	$25.3M	25,370	−520	TRIM
456	Gradient Investments LLC	$25.2M	25,309	−3,036	TRIM
457	HARTFORD INVESTMENT MANAGEMENT CO	$25.2M	25,293	−320	TRIM
458	Composition Wealth, LLC	$25.2M	25,253	−52	TRIM
459	Osmosis Investment Management UK Ltd	$25.2M	25,253	+3,722	ADD
460	LOS ANGELES CAPITAL MANAGEMENT LLC	$25.1M	25,158	−689	TRIM
461	Ameritas Investment Partners, Inc.	$25.0M	25,117	+81	ADD
462	Laird Norton Wetherby Trust Company, LLC	$24.8M	24,858	−369	TRIM
463	Independent Advisor Alliance	$24.7M	24,745	−1,311	TRIM
464	SALEM INVESTMENT COUNSELORS INC	$24.5M	24,622	+490	ADD
465	BLB&B Advisors, LLC	$24.5M	24,576	+196	ADD
466	MIDDLETON & CO INC/MA	$24.4M	24,516	−149	TRIM
467	MEITAV INVESTMENT HOUSE LTD	$24.3M	24,413	−21,533	TRIM
468	BALDWIN WEALTH PARTNERS LLC/MA	$24.3M	24,384	−12,860	TRIM
469	JAG CAPITAL MANAGEMENT, LLC	$24.2M	24,330	+7,919	ADD
470	KELLY LAWRENCE W & ASSOCIATES INC/CA	$24.2M	24,323	−135	TRIM
471	DIVIDEND ASSETS CAPITAL, LLC	$23.9M	24,016	−1,688	TRIM
472	L. Roy Papp & Associates, LLP	$23.8M	23,840	−790	TRIM
473	Mutual Advisors, LLC	$23.7M	23,827	+3,710	ADD
474	STRATEGIC PLANNING GROUP, LLC	$23.7M	23,816	−1,794	TRIM
475	National Mutual Insurance Federation of Agricultural Cooperatives	$23.6M	23,700	0	NO CHANGE
476	Penobscot Investment Management Company, Inc.	$23.6M	23,664	+987	ADD
477	ARCADIA INVESTMENT MANAGEMENT CORP/MI	$23.6M	23,656	−37	TRIM
478	RITHOLTZ WEALTH MANAGEMENT	$23.4M	23,487	+2,256	ADD
479	Brevan Howard Capital Management LP	$23.4M	23,483	+16,522	ADD
480	Voleon Capital Management LP	$23.1M	23,161	+9,162	ADD
481	Sterling Capital Management LLC	$23.1M	23,151	+359	ADD
482	ZEGA Investments, LLC	$22.8M	22,858	+6,708	ADD
483	Dai-ichi Life Insurance Company, Ltd	$22.7M	22,830	−240	TRIM
484	Azimuth Capital Investment Management LLC	$22.7M	22,827	−1,489	TRIM
485	OAKMONT Corp	$22.6M	22,716	+581	ADD
486	BRAUN STACEY ASSOCIATES INC	$22.6M	22,643	+143	ADD
487	Vestmark Advisory Solutions, Inc.	$22.6M	22,637	+8,674	ADD
488	Argent Trust Co	$22.4M	22,523	−252	TRIM
489	J.W. COLE ADVISORS, INC.	$22.4M	22,513	−59	TRIM
490	Lombard Odier Asset Management (Switzerland) SA	$22.4M	22,440	+3,200	ADD
491	AMI ASSET MANAGEMENT CORP	$22.3M	22,407	−651	TRIM
492	OAK RIDGE INVESTMENTS LLC	$22.3M	22,378	+261	ADD
493	Maryland State Retirement & Pension System	$22.3M	22,351	+120	ADD
494	Borer Denton & Associates, Inc.	$22.1M	22,208	−378	TRIM
495	FIRST NATIONAL BANK OF OMAHA	$22.1M	22,176	+317	ADD
496	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$22.1M	22,160	−939	TRIM
497	WOODSTOCK CORP	$21.9M	21,931	−234	TRIM
498	ALBION FINANCIAL GROUP /UT	$21.8M	21,869	+4	ADD
499	Northstar Group, Inc.	$21.7M	21,816	−63	TRIM
500	Perigon Wealth Management, LLC	$21.7M	21,737	−465	TRIM

Truncated by Public Filings. Top 500 of 3,708 holders shown; the rest are on EDGAR. Method ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Congress ↔ notable managers · COST

Congress · last 90 days

Buyers: 0 — —
Sellers: 3 Pete Sessions R–TX-17, Richard McCormick R–GA-7, Rick W. Allen R–GA-12 $352K–$780K

filed 2026-07-31 → 2026-10-29 · statutory ranges

Use of congressional disclosure reports for commercial purposes, credit decisions or solicitation is restricted by 5 U.S.C. §13107(c).

Notable managers · quarter ended 2026-03-31

Adding: 1 Tudor Investment Corp $17.0M held
Trimming: 3 Bridgewater Associates, Gotham Asset Management, Caxton Associates $47.1M held

by shares · $ = value heldNEW + ADD vs TRIM + EXIT, by share count. $ = reported value now, not the change. · COSTCO WHOLESALE CORPORATION

Merged timeline of congressional filings and notable-manager moves on COST
Date	Who	Change	Size
2026-10-27	Pete Sessions Congress	SELL	$100K–$250K
2026-10-27	Pete Sessions Congress	SELL	$250K–$500K
2026-10-14	Rick W. Allen Congress	SELL	$1K–$15K
2026-08-14	Richard McCormick Congress	SELL	$1K–$15K
2026-05-15	Tudor Investment Corp 13F	NEW	+17,013 sh
2026-05-15	Bridgewater Associates 13F	TRIM	−2,724 sh
2026-05-15	Gotham Asset Management 13F	TRIM	−2,690 sh
2026-05-14	Caxton Associates 13F	TRIM	−94 sh

8 newest, by filing date · 13F rows are quarter-end snapshots, not trades

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.