Costco Wholesale Corp COSTCO COMPANIES is a security (CUSIP 22160KAQ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.5M | 2.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.6M | 0.79% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $864K | 23.51% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $648K | 14.04% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $567K | 2.89% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $138K | 2.06% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $130K | 37.38% |