SEC 13F Intelligence

California Public Employees Retirement System / COST

California Public Employees Retirement System’s Costco Wholesale Corporation Position

Does California Public Employees Retirement System own Costco Wholesale Corporation (COST)? Yes941.7K shares worth $938M (+0.58% of its 13F portfolio) as of Q1 2026, down from 1.11M shares the prior filed quarter.

Position Value
$938M
Q1 2026
Shares
941.7K
% of Portfolio
+0.58%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $171MQ4 ’18Q1 ’19: $195MQ2 ’19: $198MQ3 ’19: $276MQ4 ’19: $306MQ4 ’19Q1 ’20: $282MQ2 ’20: $300MQ3 ’20: $359MQ4 ’20: $395MQ4 ’20Q1 ’21: $422MQ2 ’21: $727MQ3 ’21: $1.0BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $997MQ4 ’22: $864MQ4 ’22Q1 ’23: $871MQ2 ’23: $890MQ3 ’23: $943MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.1BQ3 ’24: $1.4BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $957MQ4 ’25Q1 ’26: $938Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026941.7K$938M+0.58%
Q4 20251.11M$957M+0.55%
Q3 20251.16M$1.1B+0.64%
Q2 20251.02M$1.0B+0.65%
Q1 20251.25M$1.2B+0.82%
Q4 20241.71M$1.6B+1.05%
Q3 20241.61M$1.4B+1.00%
Q2 20241.28M$1.1B+0.80%
Q1 20241.78M$1.3B+0.91%
Q4 20231.54M$1.0B+0.77%
Q3 20231.67M$943M+0.81%
Q2 20231.65M$890M+0.76%
Q1 20231.75M$871M+0.77%
Q4 20221.89M$864M+0.74%
Q3 20222.11M$997M+0.92%
Q2 20222.18M$1.0B+0.98%
Q1 20222.22M$1.3B+0.99%
Q4 20212.28M$1.3B+0.87%
Q3 20212.29M$1.0B+0.77%
Q2 20211.84M$727M+0.55%
Q1 20211.20M$422M+0.32%
Q4 20201.05M$395M+0.30%
Q3 20201.01M$359M+0.32%
Q2 2020988.3K$300M+0.30%
Q1 2020990.1K$282M+0.34%
Q4 20191.04M$306M+0.28%
Q3 2019958.8K$276M+0.27%
Q2 2019749.2K$198M+0.23%
Q1 2019805.5K$195M+0.24%
Q4 2018837.8K$171M+0.24%

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