KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Costco COST Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$11.6M Hold
11,681
– – 0.79% 17
2025
Q4 		$10.1M Hold
11,681
– – 0.65% 21
2025
Q3 		$10.8M Sell
11,681
-380
-3% -$364K 0.71% 20
2025
Q2 		$11.9M Sell
12,061
-836
-6% -$831K 0.82% 17
2025
Q1 		$12.2M Sell
12,897
-2,576
-17% -$2.51M 0.87% 17
2024
Q4 		$1.84M Buy
15,473
+2,347
+18% +$2.18M 0.32% 77
2024
Q3 		$11.6M Sell
13,126
-1,179
-8% -$1.02M 0.81% 19
2024
Q2 		$12.2M Sell
14,305
-338
-2% -$264K 0.82% 17
2024
Q1 		$10.7M Sell
14,643
-1,130
-7% -$807K 0.74% 21
2023
Q4 		$10.4M Buy
15,773
+287
+2% +$170K 0.73% 20
2023
Q3 		$8.75M Sell
15,486
-434
-3% -$240K 0.68% 23
2023
Q2 		$8.57M Buy
15,920
+131
+0.8% +$66.3K 0.64% 23
2023
Q1 		$7.84M Sell
15,789
-85
-0.5% -$41.7K 0.64% 27
2022
Q4 		$7.25M Hold
15,874
– – 0.63% 28
2022
Q3 		$7.5M Buy
15,874
+731
+5% +$380K 0.7% 26
2022
Q2 		$7.26M Buy
15,143
+2,054
+16% +$1.04M 0.67% 28
2022
Q1 		$7.54M Buy
13,089
+1,363
+12% +$715K 0.67% 23
2021
Q4 		$6.66M Buy
11,726
+150
+1% +$76.8K 0.62% 27
2021
Q3 		$5.2M Buy
11,576
+70
+0.6% +$30.8K 0.55% 35
2021
Q2 		$4.55M Sell
11,506
-927
-7% -$351K 0.48% 44
2021
Q1 		$4.38M Sell
12,433
-290
-2% -$101K 0.47% 46
2020
Q4 		$4.79M Buy
12,723
+1,147
+10% +$429K 0.54% 40
2020
Q3 		$4.11M Buy
11,576
+717
+7% +$241K 0.57% 35
2020
Q2 		$3.29M Sell
10,859
-2,533
-19% -$771K 0.53% 41
2020
Q1 		$3.82M Buy
13,392
+2,928
+28% +$888K 0.6% 35
2019
Q4 		$3.08M Buy
10,464
+88
+0.8% +$26.2K 0.49% 45
2019
Q3 		$2.99M Buy
10,376
+1,204
+13% +$339K 0.52% 38
2019
Q2 		$2.42M Buy
9,172
+414
+5% +$103K 0.49% 46
2019
Q1 		$2.12M Buy
8,758
+90
+1% +$19.7K 0.46% 54
2018
Q4 		$1.77M Buy
8,668
+384
+5% +$85.8K 0.44% 55
2018
Q3 		$1.95M Buy
8,284
+24
+0.3% +$5.41K 0.43% 55
2018
Q2 		$1.73M Sell
8,260
-1,793
-18% -$354K 0.41% 59
2018
Q1 		$1.89M Sell
10,053
-1,552
-13% -$293K 0.37% 63
2017
Q4 		$2.16M Buy
11,605
+8
+0.1% +$1.38K 0.36% 67
2017
Q3 		$1.91M Sell
11,597
-415
-3% -$65.2K 0.34% 70
2017
Q2 		$1.92M Buy
12,012
+143
+1% +$24.6K 0.34% 67
2017
Q1 		$1.99M Sell
11,869
-2,283
-16% -$383K 0.37% 64
2016
Q4 		$2.27M Sell
14,152
-24
-0.2% -$3.66K 0.37% 63
2016
Q3 		$2.16M Sell
14,176
-3,512
-20% -$568K 0.34% 68
2016
Q2 		$2.78M Sell
17,688
-2,212
-11% -$335K 0.38% 60
2016
Q1 		$3.14M Buy
19,900
+3,517
+21% +$533K 0.39% 58
2015
Q4 		$2.65M Buy
16,383
+1,699
+12% +$269K 0.4% 58
2015
Q3 		$2.12M Buy
14,684
+348
+2% +$49.7K 0.38% 62
2015
Q2 		$1.94M Buy
14,336
+191
+1% +$27.5K 0.33% 75
2015
Q1 		$2.14M Sell
14,145
-1,411
-9% -$207K 0.37% 66
2014
Q4 		$2.21M Buy
15,556
+83
+0.5% +$11.3K 0.34% 72
2014
Q3 		$1.84M Buy
15,473
+40
+0.3% +$4.83K 0.32% 77
2014
Q2 		$1.78M Buy
15,433
+273
+2% +$31.3K 0.29% 85
2014
Q1 		$1.69M Sell
15,160
-313
-2% -$35.8K 0.3% 85
2013
Q4 		$1.84M Sell
15,473
-85
-0.5% -$10.2K 0.32% 77
2013
Q3 		$1.79M Buy
+15,558
New +$1.8M 0.34% 73

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's COST Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Costco (COST) position steady in Q1 2026 at 11,681 shares worth $11.6M. The position accounts for 0.79% of the portfolio, ranked #17.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in COST in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.2M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 11,681 shares of Costco worth $11.6M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.79% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #17 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Costco in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Costco position peaked at $12.2M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.