SEC 13F Intelligence

New York State Teachers Retirement System / COST

New York State Teachers Retirement System’s Costco Wholesale Corporation Position

Does New York State Teachers Retirement System own Costco Wholesale Corporation (COST)? Yes356.1K shares worth $355M (+0.72% of its 13F portfolio) as of Q1 2026, up from 350.2K shares the prior filed quarter.

Position Value
$355M
Q1 2026
Shares
356.1K
% of Portfolio
+0.72%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $135MQ4 ’18Q1 ’19: $161MQ2 ’19: $171MQ3 ’19: $183MQ4 ’19: $190MQ4 ’19Q1 ’20: $181MQ2 ’20: $193MQ3 ’20: $216MQ4 ’20: $223MQ4 ’20Q1 ’21: $198MQ2 ’21: $212MQ3 ’21: $236MQ4 ’21: $298MQ4 ’21Q1 ’22: $302MQ2 ’22: $254MQ3 ’22: $249MQ4 ’22: $237MQ4 ’22Q1 ’23: $252MQ2 ’23: $265MQ3 ’23: $261MQ4 ’23: $296MQ4 ’23Q1 ’24: $319MQ2 ’24: $353MQ3 ’24: $354MQ4 ’24: $347MQ4 ’24Q1 ’25: $344MQ2 ’25: $361MQ3 ’25: $335MQ4 ’25: $302MQ4 ’25Q1 ’26: $355Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026356.1K$355M+0.72%
Q4 2025350.2K$302M+0.59%
Q3 2025362.4K$335M+0.65%
Q2 2025364.5K$361M+0.75%
Q1 2025364.1K$344M+0.79%
Q4 2024378.7K$347M+0.73%
Q3 2024399.3K$354M+0.73%
Q2 2024415.8K$353M+0.74%
Q1 2024435.7K$319M+0.67%
Q4 2023448.0K$296M+0.66%
Q3 2023462.5K$261M+0.63%
Q2 2023491.8K$265M+0.60%
Q1 2023507.4K$252M+0.59%
Q4 2022519.3K$237M+0.58%
Q3 2022527.5K$249M+0.65%
Q2 2022529.9K$254M+0.62%
Q1 2022524.4K$302M+0.62%
Q4 2021524.1K$298M+0.58%
Q3 2021524.4K$236M+0.50%
Q2 2021536.0K$212M+0.44%
Q1 2021561.9K$198M+0.43%
Q4 2020590.8K$223M+0.49%
Q3 2020609.1K$216M+0.52%
Q2 2020637.1K$193M+0.49%
Q1 2020634.0K$181M+0.55%
Q4 2019647.1K$190M+0.44%
Q3 2019635.7K$183M+0.46%
Q2 2019647.4K$171M+0.43%
Q1 2019663.6K$161M+0.41%
Q4 2018663.5K$135M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of COST.