SEC 13F Intelligence

New Mexico Educational Retirement Board / COST

New Mexico Educational Retirement Board’s Costco Wholesale Corporation Position

Does New Mexico Educational Retirement Board own Costco Wholesale Corporation (COST)? Yes — 20.2K shares worth $20M (+0.62% of its 13F portfolio) as of Q1 2026.

Position Value
$20M
Q1 2026
Shares
20.2K
% of Portfolio
+0.62%
Quarters Held
28
currently held

Position History COST

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q2 ’20: $9MQ3 ’20: $10MQ4 ’20: $11MQ1 ’21: $10MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ4 ’21: $15MQ1 ’22: $15MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $12MQ3 ’23: $13MQ4 ’23: $15MQ1 ’24: $16MQ1 ’24Q2 ’24: $19MQ3 ’24: $19MQ4 ’24: $19MQ1 ’25: $20MQ1 ’25Q2 ’25: $20MQ4 ’25: $17MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.2K$20M+0.62%
Q4 202520.2K$17M+0.52%
Q2 202520.7K$20M+0.67%
Q1 202520.7K$20M+0.70%
Q4 202421.2K$19M+0.65%
Q3 202421.7K$19M+0.65%
Q2 202422.3K$19M+0.66%
Q1 202422.3K$16M+0.59%
Q4 202323.1K$15M+0.58%
Q3 202323.1K$13M+0.56%
Q2 202321.6K$12M+0.51%
Q1 202320.5K$10M+0.51%
Q4 202221.2K$10M+0.52%
Q3 202222.7K$11M+0.58%
Q2 202224.6K$12M+0.57%
Q1 202225.8K$15M+0.55%
Q4 202127.0K$15M+0.51%
Q3 202129.0K$13M+0.45%
Q2 202129.5K$12M+0.40%
Q1 202128.0K$10M+0.39%
Q4 202028.0K$11M+0.45%
Q3 202028.4K$10M+0.47%
Q2 202029.8K$9M+0.43%
Q4 201934.0K$10M+0.42%
Q3 201934.0K$10M+0.44%
Q2 201936.1K$10M+0.41%
Q1 201936.6K$9M+0.38%
Q4 201837.4K$8M+0.36%

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