Employees Retirement System Of Texas / COST
Employees Retirement System Of Texas’s Costco Wholesale Corporation Position
Does Employees Retirement System Of Texas own Costco Wholesale Corporation (COST)? Yes — 116.8K shares worth $116M (+1.02% of its 13F portfolio) as of Q1 2026, down from 126.9K shares the prior filed quarter.
Position Value
$116M
Q1 2026
Shares
116.8K
% of Portfolio
+1.02%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 116.8K | $116M | +1.02% |
| Q4 2025 | 126.9K | $109M | +0.89% |
| Q3 2025 | 98.3K | $91M | +0.73% |
| Q2 2025 | 104.5K | $103M | +0.84% |
| Q1 2025 | 104.5K | $99M | +0.90% |
| Q4 2024 | 112.1K | $103M | +0.88% |
| Q3 2024 | 112.1K | $99M | +0.86% |
| Q2 2024 | 112.1K | $95M | +0.89% |
| Q1 2024 | 112.1K | $82M | +0.90% |
| Q4 2023 | 112.1K | $74M | +0.87% |
| Q3 2023 | 112.1K | $63M | +0.94% |
| Q2 2023 | 112.1K | $60M | +0.83% |
| Q1 2023 | 102.1K | $51M | +0.74% |
| Q4 2022 | 102.1K | $47M | +0.68% |
| Q3 2022 | 102.1K | $48M | +0.73% |
| Q2 2022 | 90.7K | $43M | +0.62% |
| Q1 2022 | 90.7K | $52M | +0.62% |
| Q4 2021 | 80.7K | $46M | +0.51% |
| Q3 2021 | 80.7K | $36M | +0.42% |
| Q2 2021 | 80.7K | $32M | +0.39% |
| Q1 2021 | 61.7K | $22M | +0.28% |
| Q4 2020 | 61.7K | $23M | +0.37% |
| Q3 2020 | 61.7K | $22M | +0.32% |
| Q2 2020 | 61.7K | $19M | +0.28% |
| Q1 2020 | 71.7K | $20M | +0.39% |
| Q4 2019 | 71.7K | $21M | +0.33% |
| Q3 2019 | 84.2K | $24M | +0.38% |
| Q2 2019 | 47.0K | $12M | +0.19% |
| Q1 2019 | 46.0K | $11M | +0.17% |
| Q4 2018 | 46.0K | $9M | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of COST.