SEC 13F Intelligence

California State Teachers Retirement System / COST

California State Teachers Retirement System’s Costco Wholesale Corporation Position

Does California State Teachers Retirement System own Costco Wholesale Corporation (COST)? Yes — 687.1K shares worth $685M (+0.72% of its 13F portfolio) as of Q1 2026, down from 702.4K shares the prior filed quarter.

Position Value
$685M
Q1 2026
Shares
687.1K
% of Portfolio
+0.72%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $150MQ4 ’18Q1 ’19: $179MQ2 ’19: $211MQ3 ’19: $233MQ4 ’19: $255MQ4 ’19Q1 ’20: $247MQ2 ’20: $259MQ3 ’20: $304MQ4 ’20: $325MQ4 ’20Q1 ’21: $301MQ2 ’21: $325MQ3 ’21: $359MQ4 ’21: $454MQ4 ’21Q1 ’22: $434MQ2 ’22: $363MQ3 ’22: $354MQ4 ’22: $346MQ4 ’22Q1 ’23: $372MQ2 ’23: $396MQ3 ’23: $400MQ4 ’23: $474MQ4 ’23Q1 ’24: $531MQ2 ’24: $617MQ3 ’24: $642MQ4 ’24: $647MQ4 ’24Q1 ’25: $665MQ2 ’25: $699MQ3 ’25: $658MQ4 ’25: $606MQ4 ’25Q1 ’26: $685Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026687.1K$685M+0.72%
Q4 2025702.4K$606M+0.61%
Q3 2025710.6K$658M+0.67%
Q2 2025706.0K$699M+0.78%
Q1 2025702.8K$665M+0.82%
Q4 2024706.2K$647M+0.93%
Q3 2024724.5K$642M+0.90%
Q2 2024726.0K$617M+0.90%
Q1 2024725.0K$531M+0.67%
Q4 2023717.8K$474M+0.65%
Q3 2023707.2K$400M+0.61%
Q2 2023735.2K$396M+0.56%
Q1 2023749.5K$372M+0.55%
Q4 2022757.1K$346M+0.54%
Q3 2022748.6K$354M+0.60%
Q2 2022757.1K$363M+0.57%
Q1 2022754.5K$434M+0.57%
Q4 2021799.1K$454M+0.53%
Q3 2021799.2K$359M+0.46%
Q2 2021820.5K$325M+0.41%
Q1 2021855.3K$301M+0.40%
Q4 2020862.9K$325M+0.45%
Q3 2020855.0K$304M+0.49%
Q2 2020854.4K$259M+0.46%
Q1 2020866.1K$247M+0.53%
Q4 2019869.0K$255M+0.43%
Q3 2019807.4K$233M+0.45%
Q2 2019798.2K$211M+0.42%
Q1 2019740.8K$179M+0.37%
Q4 2018737.4K$150M+0.34%

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