SEC 13F Intelligence

Vestcor Inc / COST

Vestcor Inc’s Costco Wholesale Corporation Position

Does Vestcor Inc own Costco Wholesale Corporation (COST)? Yes — 14.2K shares worth $14M (+0.39% of its 13F portfolio) as of Q1 2026, down from 14.8K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
14.2K
% of Portfolio
+0.39%
Quarters Held
26
currently held

Position History COST

Reported value by quarter
Q4 ’19: $11MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $18MQ4 ’20: $16MQ4 ’20Q1 ’21: $12MQ2 ’21: $17MQ3 ’21: $19MQ4 ’21: $25MQ4 ’21Q1 ’22: $21MQ2 ’22: $20MQ3 ’22: $20MQ4 ’22: $18MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $16MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $18MQ2 ’25: $19MQ3 ’25: $19MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.2K$14M+0.39%
Q4 202514.8K$13M+0.36%
Q3 202520.7K$19M+0.57%
Q2 202519.5K$19M+0.58%
Q1 202518.6K$18M+0.59%
Q4 202418.5K$17M+0.56%
Q3 202419.0K$17M+0.53%
Q2 202418.9K$16M+0.54%
Q1 202418.9K$14M+0.47%
Q4 202320.5K$14M+0.46%
Q3 202320.6K$12M+0.43%
Q2 202321.3K$11M+0.42%
Q1 202321.7K$11M+0.39%
Q4 202240.3K$18M+0.68%
Q3 202242.0K$20M+0.75%
Q2 202241.2K$20M+0.74%
Q1 202237.2K$21M+0.74%
Q4 202143.4K$25M+0.87%
Q3 202142.0K$19M+0.68%
Q2 202143.6K$17M+0.58%
Q1 202133.0K$12M+0.44%
Q4 202043.3K$16M+0.68%
Q3 202050.0K$18M+0.82%
Q2 202043.9K$13M+0.69%
Q1 202040.3K$11M+0.65%
Q4 201936.7K$11M+0.51%

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