SEC 13F Intelligence

Public Employees Retirement System Of Ohio / COST

Public Employees Retirement System Of Ohio’s Costco Wholesale Corporation Position

Does Public Employees Retirement System Of Ohio own Costco Wholesale Corporation (COST)? Yes196.4K shares worth $196M (+0.63% of its 13F portfolio) as of Q1 2026, down from 202.5K shares the prior filed quarter.

Position Value
$196M
Q1 2026
Shares
196.4K
% of Portfolio
+0.63%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $72MQ2 ’19: $75MQ3 ’19: $82MQ4 ’19: $85MQ4 ’19Q1 ’20: $76MQ2 ’20: $79MQ3 ’20: $95MQ4 ’20: $107MQ4 ’20Q1 ’21: $103MQ2 ’21: $117MQ3 ’21: $135MQ4 ’21: $172MQ4 ’21Q1 ’22: $170MQ2 ’22: $141MQ3 ’22: $138MQ4 ’22: $130,701Q4 ’22Q1 ’23: $134,418Q2 ’23: $136,901Q3 ’23: $133,499Q4 ’23: $157MQ4 ’23Q1 ’24: $166MQ2 ’24: $189MQ3 ’24: $211MQ4 ’24: $302MQ4 ’24Q1 ’25: $212MQ2 ’25: $221MQ3 ’25: $197MQ4 ’25: $175MQ4 ’25Q1 ’26: $196Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026196.4K$196M+0.63%
Q4 2025202.5K$175M+0.54%
Q3 2025213.3K$197M+0.63%
Q2 2025223.3K$221M+0.74%
Q1 2025223.7K$212M+0.77%
Q4 2024329.3K$302M+1.04%
Q3 2024237.7K$211M+0.90%
Q2 2024222.1K$189M+0.74%
Q1 2024226.5K$166M+0.65%
Q4 2023237.7K$157M+0.63%
Q3 2023236.3K$133,499+0.60%
Q2 2023254.3K$136,901+0.55%
Q1 2023270.5K$134,418+0.56%
Q4 2022286.3K$130,701+0.57%
Q3 2022292.6K$138M+0.62%
Q2 2022294.7K$141M+0.60%
Q1 2022294.5K$170M+0.60%
Q4 2021302.4K$172M+0.58%
Q3 2021299.6K$135M+0.48%
Q2 2021296.9K$117M+0.41%
Q1 2021291.4K$103M+0.41%
Q4 2020284.1K$107M+0.48%
Q3 2020266.3K$95M+0.52%
Q2 2020261.4K$79M+0.45%
Q1 2020265.7K$76M+0.52%
Q4 2019288.0K$85M+0.44%
Q3 2019283.2K$82M+0.44%
Q2 2019282.0K$75M+0.40%
Q1 2019298.9K$72M+0.38%
Q4 2018291.4K$59M+0.35%

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