SEC 13F Intelligence

Retirement Systems Of Alabama / COST

Retirement Systems Of Alabama’s Costco Wholesale Corporation Position

Does Retirement Systems Of Alabama own Costco Wholesale Corporation (COST)? Yes194.4K shares worth $194M (+0.65% of its 13F portfolio) as of Q1 2026, up from 162.4K shares the prior filed quarter.

Position Value
$194M
Q1 2026
Shares
194.4K
% of Portfolio
+0.65%
Quarters Held
29
currently held

Position History COST

Reported value by quarter
Q4 ’18: $59MQ4 ’18Q1 ’19: $50MQ2 ’19: $54MQ3 ’19: $68MQ4 ’19: $70MQ4 ’19Q1 ’20: $75MQ2 ’20: $78MQ3 ’20: $76MQ4 ’20: $80MQ4 ’20Q1 ’21: $106MQ2 ’21: $110MQ3 ’21: $68MQ4 ’21: $83MQ4 ’21Q1 ’22: $111MQ2 ’22: $93MQ3 ’22: $108MQ4 ’22: $120MQ4 ’22Q1 ’23: $125MQ2 ’23: $119MQ3 ’23: $125MQ4 ’23: $144MQ4 ’23Q1 ’24: $160MQ2 ’24: $146MQ4 ’24: $128MQ1 ’25: $127MQ1 ’25Q2 ’25: $132MQ3 ’25: $132MQ4 ’25: $140MQ1 ’26: $194MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026194.4K$194M+0.65%
Q4 2025162.4K$140M+0.45%
Q3 2025142.5K$132M+0.44%
Q2 2025133.0K$132M+0.47%
Q1 2025133.8K$127M+0.49%
Q4 2024139.3K$128M+0.47%
Q2 2024171.8K$146M+0.56%
Q1 2024219.0K$160M+0.62%
Q4 2023218.7K$144M+0.61%
Q3 2023221.3K$125M+0.58%
Q2 2023221.9K$119M+0.53%
Q1 2023252.3K$125M+0.54%
Q4 2022262.9K$120M+0.52%
Q3 2022229.3K$108M+0.50%
Q2 2022193.4K$93M+0.40%
Q1 2022193.4K$111M+0.41%
Q4 2021146.4K$83M+0.29%
Q3 2021151.8K$68M+0.26%
Q2 2021279.1K$110M+0.40%
Q1 2021301.6K$106M+0.40%
Q4 2020212.3K$80M+0.31%
Q3 2020212.9K$76M+0.35%
Q2 2020257.0K$78M+0.38%
Q1 2020262.4K$75M+0.42%
Q4 2019236.5K$70M+0.31%
Q3 2019234.9K$68M+0.32%
Q2 2019205.1K$54M+0.25%
Q1 2019205.1K$50M+0.24%
Q4 2018290.1K$59M+0.33%

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