Employees Retirement System of Texas’s Costco COST Stock Holding History

Employees Retirement System of Texas’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.4M	Sell	100,933 -15,828	-14%	-$15.8M	0.75%	39
2026 Q1	$116M	Sell	116,761 -10,154	-8%	-$9.9M	1.02%	22
2025 Q4	$109M	Buy	126,915 +28,566	+29%	+$25.9M	0.89%	24
2025 Q3	$91M	Sell	98,349 -6,200	-6%	-$5.94M	0.73%	29
2025 Q2	$103M	Hold	104,549	–	–	0.84%	23
2025 Q1	$98.9M	Sell	104,549 -7,600	-7%	-$7.41M	0.9%	23
2024 Q4	$103M	Hold	112,149	–	–	0.88%	22
2024 Q3	$99.4M	Hold	112,149	–	–	0.86%	20
2024 Q2	$95.3M	Hold	112,149	–	–	0.89%	23
2024 Q1	$82.2M	Hold	112,149	–	–	0.9%	26
2023 Q4	$74M	Hold	112,149	–	–	0.87%	28
2023 Q3	$63.4M	Hold	112,149	–	–	0.94%	21
2023 Q2	$60.4M	Buy	112,149 +10,000	+10%	+$5.06M	0.83%	28
2023 Q1	$50.8M	Hold	102,149	–	–	0.74%	36
2022 Q4	$46.6M	Hold	102,149	–	–	0.68%	31
2022 Q3	$48.2M	Buy	102,149 +11,449	+13%	+$5.96M	0.73%	26
2022 Q2	$43.5M	Hold	90,700	–	–	0.62%	32
2022 Q1	$52.2M	Buy	90,700 +10,000	+12%	+$5.25M	0.62%	23
2021 Q4	$45.8M	Hold	80,700	–	–	0.51%	32
2021 Q3	$36.3M	Hold	80,700	–	–	0.42%	45
2021 Q2	$31.9M	Buy	80,700 +19,000	+31%	+$7.18M	0.39%	53
2021 Q1	$21.7M	Hold	61,700	–	–	0.28%	88
2020 Q4	$23.2M	Hold	61,700	–	–	0.37%	68
2020 Q3	$21.9M	Hold	61,700	–	–	0.32%	62
2020 Q2	$18.7M	Sell	61,700 -10,000	-14%	-$3.04M	0.28%	80
2020 Q1	$20.4M	Hold	71,700	–	–	0.39%	56
2019 Q4	$21.1M	Sell	71,700 -12,500	-15%	-$3.72M	0.33%	68
2019 Q3	$24.3M	Buy	84,200 +37,200	+79%	+$10.5M	0.38%	61
2019 Q2	$12.4M	Buy	47,000 +1,000	+2%	+$249K	0.19%	122
2019 Q1	$11.1M	Hold	46,000	–	–	0.17%	146
2018 Q4	$9.37M	Sell	46,000 -2,000	-4%	-$447K	0.15%	147
2018 Q3	$11.3M	Sell	48,000 -3,000	-6%	-$676K	0.15%	151
2018 Q2	$10.7M	Hold	51,000	–	–	0.14%	163
2018 Q1	$9.61M	Buy	51,000 +27,000	+113%	+$5.09M	0.13%	187
2017 Q4	$4.47M	Sell	24,000 -1,000	-4%	-$173K	0.06%	407
2017 Q3	$4.11M	Hold	25,000	–	–	0.05%	434
2017 Q2	$4M	Buy	25,000 +1,000	+4%	+$172K	0.05%	439
2017 Q1	$4.03M	Hold	24,000	–	–	0.06%	440
2016 Q4	$3.84M	Sell	24,000 -23,700	-50%	-$3.62M	0.05%	426
2016 Q3	$7.28M	Hold	47,700	–	–	0.1%	245
2016 Q2	$7.49M	Sell	47,700 -2,000	-4%	-$303K	0.1%	237
2016 Q1	$7.83M	Hold	49,700	–	–	0.11%	213
2015 Q4	$8.03M	Buy	49,700 +20,700	+71%	+$3.27M	0.11%	206
2015 Q3	$4.19M	Hold	29,000	–	–	0.06%	382
2015 Q2	$3.92M	Hold	29,000	–	–	0.05%	437
2015 Q1	$4.39M	Hold	29,000	–	–	0.06%	402
2014 Q4	$4.11M	Hold	29,000	–	–	0.05%	410
2014 Q3	$3.63M	Hold	29,000	–	–	0.05%	430
2014 Q2	$3.34M	Sell	29,000 -10,000	-26%	-$1.15M	0.04%	470
2014 Q1	$4.36M	Sell	39,000 -17,000	-30%	-$1.94M	0.06%	363
2013 Q4	$6.67M	Sell	56,000 -6,020	-10%	-$720K	0.09%	270
2013 Q3	$7.14M	Buy	62,020 +420	+0.7%	+$48.5K	0.09%	228
2013 Q2	$6.81M	Buy	+61,600	New	+$6.73M	0.08%	231

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas's COST Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $15.8M and leaving 100,933 shares worth $94.4M. The position accounts for 0.75% of the portfolio, ranked #39.

Employees Retirement System of Texas first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Employees Retirement System of Texas held 100,933 shares of Costco worth $94.4M as of Q2 2026.
Employees Retirement System of Texas sold 15,828 Costco shares in Q2 2026, an estimated $15.8M.
Costco made up 0.75% of Employees Retirement System of Texas's portfolio in Q2 2026, its #39 holding.
Employees Retirement System of Texas first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Employees Retirement System of Texas's Costco position peaked at $116M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.