Public Employees Retirement Association Of Colorado / COST
Public Employees Retirement Association Of Colorado’s Costco Wholesale Corporation Position
Does Public Employees Retirement Association Of Colorado own Costco Wholesale Corporation (COST)? Yes — 397.4K shares worth $396,011 (+1.55% of its 13F portfolio) as of Q1 2026, down from 403.6K shares the prior filed quarter.
Position Value
$396,011
Q1 2026
Shares
397.4K
% of Portfolio
+1.55%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 397.4K | $396,011 | +1.55% |
| Q4 2025 | 403.6K | $348,056 | +1.28% |
| Q3 2025 | 434.5K | $402,175 | +1.48% |
| Q2 2025 | 439.4K | $434,956 | +1.68% |
| Q1 2025 | 442.6K | $418,557 | +1.79% |
| Q4 2024 | 463.2K | $424,394 | +1.69% |
| Q3 2024 | 556.5K | $493,378 | +1.96% |
| Q2 2024 | 591.2K | $502,516 | +2.10% |
| Q1 2024 | 561.9K | $411,680 | +1.78% |
| Q4 2023 | 567.6K | $374,688 | +1.73% |
| Q3 2023 | 604.2K | $341,344 | +1.75% |
| Q2 2023 | 616.5K | $331,916 | +1.58% |
| Q1 2023 | 618.1K | $307,117 | +1.59% |
| Q4 2022 | 623.0K | $284,415 | +1.55% |
| Q3 2022 | 625.6K | $295M | +1.70% |
| Q2 2022 | 622.7K | $298M | +1.64% |
| Q1 2022 | 623.2K | $359M | +1.63% |
| Q4 2021 | 632.6K | $359M | +1.47% |
| Q3 2021 | 638.5K | $287M | +1.26% |
| Q2 2021 | 643.5K | $255M | +1.11% |
| Q1 2021 | 646.9K | $228M | +1.07% |
| Q4 2020 | 726.0K | $274M | +1.33% |
| Q3 2020 | 817.0K | $290M | +1.54% |
| Q2 2020 | 837.0K | $254M | +1.45% |
| Q1 2020 | 839.3K | $239M | +1.67% |
| Q4 2019 | 845.4K | $248M | +1.40% |
| Q3 2019 | 847.1K | $244M | +1.49% |
| Q2 2019 | 848.0K | $224M | +1.37% |
| Q1 2019 | 869.5K | $211M | +1.34% |
| Q4 2018 | 865.7K | $176M | +1.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Employees Retirement Association Of Colorado’s full portfolio or all institutional holders of COST.