NASDAQ: COST · Retail Trade
Which UK funds hold Costco Wholesale Corporation (COST)?
Costco Wholesale Corporation (COST) is among the ten largest holdings of 10 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 9.24% of XWCS (Xtrackers MSCI World Consumer Staples UCITS ETF), 1.46% of WINC (iShares World Equity High Income Active UCITS ETF - USD) and 13.78% of ICSU (iShares S&P 500 Consumer Staples Sector UCITS ETF). The largest weight is 14.10%, in XLPP (Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD), as of 26/08/2026. In all, 167 funds list it among their published holdings. 104 swap-based funds also list Costco Wholesale Corporation (COST) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
COST is also the symbol of Costain Group PLC (LSE).
UK funds that hold Costco Wholesale Corporation
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| XLPP · Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USDIE00B435BG20 | 14.10% | |
| XSCS · Xtrackers MSCI USA Consumer Staples UCITS ETFIE00BGQYRQ28 | 13.97% | |
| ICSU · iShares S&P 500 Consumer Staples Sector UCITS ETFIE00B40B8R38 | 13.78% | |
| SXLP · S&P US Cons. Stap. Sel. SectorIE00BWBXM385 | 13.76% | |
| Amundi S&P World Consumer Stap ETFSIE0005NYD352 · one portfolio, 2 share classes | 9.79% | |
| WCOS · State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USDIE00BYTRR756 | 9.27% | |
| XWCS · Xtrackers MSCI World Consumer Staples UCITS ETFIE00BM67HN09 | 9.24% | |
| SPQP · Invesco S&P 500 Quality UCITS ETF AccumUSDIE000E6TPCH9 · one portfolio, 2 share classes | 4.13% | |
| WINC · iShares World Equity High Income Active UCITS ETF - USDIE000KJPDY61 | 1.46% | |
| Amundi MSCI USA ESG Selection ETFSIE0004TFW0R5 · one portfolio, 3 share classes | 1.33% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
157 more funds list Costco Wholesale Corporation below their ten largest holdings.
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About Costco Wholesale Corporation
Costco Wholesale Corporation is listed on NASDAQ under the symbol COST, in the retail trade sector as TradingView classifies it. Its market value was about $438.3bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Costco Wholesale Corporation is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Costco Wholesale Corporation without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $989.11
- +1.13%on the day
- 52-week range
- $844.06–$1,096.50
- Price change, 1 year
- +3.5%
- Price change, this year
- +14.9%
- Market value
- $438.3bn
- Price to earnings (12 months)
- 47.6
Source: TradingView, as of , at least 15 min delayed