SEC 13F Intelligence

Oregon Public Employees Retirement Fund / COST

Oregon Public Employees Retirement Fund’s Costco Wholesale Corporation Position

Does Oregon Public Employees Retirement Fund own Costco Wholesale Corporation (COST)? Yes — 50.9K shares worth $51M (+0.67% of its 13F portfolio) as of Q1 2026, up from 50.8K shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
50.9K
% of Portfolio
+0.67%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $24MQ2 ’19: $26MQ3 ’19: $28MQ4 ’19: $56MQ4 ’19Q1 ’20: $30MQ2 ’20: $45MQ3 ’20: $49MQ4 ’20: $49MQ4 ’20Q1 ’21: $46MQ2 ’21: $39MQ3 ’21: $42MQ4 ’21: $91MQ4 ’21Q1 ’22: $93MQ2 ’22: $67MQ3 ’22: $63MQ4 ’22: $34MQ4 ’22Q1 ’23: $36MQ2 ’23: $37MQ3 ’23: $33MQ4 ’23: $33MQ4 ’23Q1 ’24: $28MQ2 ’24: $32MQ3 ’24: $34MQ4 ’24: $35MQ4 ’24Q1 ’25: $36MQ2 ’25: $38MQ3 ’25: $47MQ4 ’25: $44MQ4 ’25Q1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.9K$51M+0.67%
Q4 202550.8K$44M+0.56%
Q3 202550.7K$47M+0.61%
Q2 202538.3K$38M+0.67%
Q1 202538.2K$36M+0.70%
Q4 202438.0K$35M+0.64%
Q3 202437.9K$34M+0.63%
Q2 202438.1K$32M+0.64%
Q1 202437.9K$28M+0.55%
Q4 202349.6K$33M+0.58%
Q3 202358.2K$33M+0.45%
Q2 202369.5K$37M+0.45%
Q1 202371.6K$36M+0.44%
Q4 202274.4K$34M+0.44%
Q3 2022132.7K$63M+0.89%
Q2 2022139.5K$67M+1.01%
Q1 2022161.7K$93M+0.95%
Q4 2021159.4K$91M+1.00%
Q3 202192.9K$42M+0.48%
Q2 202197.7K$39M+0.43%
Q1 2021131.3K$46M+0.55%
Q4 2020129.3K$49M+0.64%
Q3 2020137.6K$49M+0.72%
Q2 2020147.1K$45M+0.66%
Q1 2020104.1K$30M+0.51%
Q4 2019189.5K$56M+0.78%
Q3 201995.8K$28M+0.36%
Q2 201997.6K$26M+0.35%
Q1 201998.8K$24M+0.34%
Q4 2018165.2K$34M+0.53%

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