State Board Of Administration Of Florida Retirement System / COST
State Board Of Administration Of Florida Retirement System’s Costco Wholesale Corporation Position
Does State Board Of Administration Of Florida Retirement System own Costco Wholesale Corporation (COST)? Yes — 390.5K shares worth $389M (+0.73% of its 13F portfolio) as of Q1 2026, down from 395.5K shares the prior filed quarter.
Position Value
$389M
Q1 2026
Shares
390.5K
% of Portfolio
+0.73%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 390.5K | $389M | +0.73% |
| Q4 2025 | 395.5K | $341M | +0.60% |
| Q3 2025 | 405.7K | $376M | +0.66% |
| Q2 2025 | 431.5K | $427M | +0.76% |
| Q1 2025 | 428.4K | $405M | +0.80% |
| Q4 2024 | 426.5K | $391M | +0.74% |
| Q3 2024 | 429.9K | $381M | +0.73% |
| Q2 2024 | 439.4K | $374M | +0.74% |
| Q1 2024 | 492.9K | $245M | +0.57% |
| Q4 2023 | 478.9K | $316M | +0.66% |
| Q3 2023 | 466.2K | $263M | +0.62% |
| Q2 2023 | 466.2K | $251M | +0.56% |
| Q1 2023 | 492.9K | $244,927 | +0.57% |
| Q4 2022 | 491.2K | $224,237 | +0.55% |
| Q3 2022 | 507.0K | $239M | +0.61% |
| Q2 2022 | 503.9K | $242M | +0.58% |
| Q1 2022 | 541.4K | $312M | +0.60% |
| Q4 2021 | 548.5K | $311M | +0.56% |
| Q3 2021 | 544.6K | $245M | +0.48% |
| Q2 2021 | 560.9K | $222M | +0.42% |
| Q1 2021 | 580.1K | $204M | +0.41% |
| Q4 2020 | 601.8K | $227M | +0.46% |
| Q3 2020 | 606.6K | $215M | +0.49% |
| Q2 2020 | 610.9K | $185M | +0.46% |
| Q1 2020 | 596.2K | $170M | +0.52% |
| Q4 2019 | 574.9K | $169M | +0.41% |
| Q3 2019 | 575.7K | $166M | +0.43% |
| Q2 2019 | 576.0K | $152M | +0.40% |
| Q1 2019 | 588.5K | $142M | +0.38% |
| Q4 2018 | 589.2K | $120M | +0.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See State Board Of Administration Of Florida Retirement System’s full portfolio or all institutional holders of COST.