National Pension Service’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$904M Buy
966,727
+33,151
+4% +$33M 0.58% 29
2026
Q1
$930M Buy
933,576
+14,383
+2% +$14M 0.71% 20
2025
Q4
$793M Sell
919,193
-78,384
-8% -$71M 0.59% 25
2025
Q3
$923M Buy
997,577
+26,542
+3% +$25.4M 0.72% 20
2025
Q2
$961M Buy
971,035
+109,390
+13% +$109M 0.83% 18
2025
Q1
$815M Buy
861,645
+39,012
+5% +$38M 0.78% 20
2024
Q4
$754M Buy
822,633
+9,947
+1% +$9.23M 0.71% 22
2024
Q3
$720M Buy
812,686
+108,643
+15% +$94.3M 0.69% 22
2024
Q2
$598M Buy
704,043
+22,489
+3% +$17.5M 0.69% 18
2024
Q1
$499M Buy
681,554
+6,104
+0.9% +$4.36M 0.6% 24
2023
Q4
$446M Buy
675,450
+13,326
+2% +$7.9M 0.62% 23
2023
Q3
$366M Buy
662,124
+12,647
+2% +$6.98M 0.59% 27
2023
Q2
$345M Buy
649,477
+29,208
+5% +$14.8M 0.56% 31
2023
Q1
$305M Sell
620,269
-17,606
-3% -$8.63M 0.56% 33
2022
Q4
$291M Buy
637,875
+16,690
+3% +$8.16M 0.57% 32
2022
Q3
$298M Buy
621,185
+24,147
+4% +$12.6M 0.62% 28
2022
Q2
$286M Buy
597,038
+46,156
+8% +$23.4M 0.59% 31
2022
Q1
$317M Buy
550,882
+8,942
+2% +$4.69M 0.58% 27
2021
Q4
$308M Sell
541,940
-7,829
-1% -$4.01M 0.54% 28
2021
Q3
$247M Sell
549,769
-5,773
-1% -$2.54M 0.47% 40
2021
Q2
$220M Buy
555,542
+7,320
+1% +$2.77M 0.42% 47
2021
Q1
$193M Buy
548,222
+23,269
+4% +$8.1M 0.4% 46
2020
Q4
$198M Sell
524,953
-198
-0% -$74K 0.45% 44
2020
Q3
$184M Hold
525,151
0.48% 41
2020
Q2
$159M Buy
525,151
+27,184
+5% +$8.27M 0.45% 45
2020
Q1
$142M Buy
497,967
+5,155
+1% +$1.56M 0.48% 42
2019
Q4
$145M Buy
492,812
+26,785
+6% +$7.96M 0.4% 53
2019
Q3
$134M Buy
466,027
+22,371
+5% +$6.3M 0.42% 48
2019
Q2
$117M Buy
443,656
+18,584
+4% +$4.63M 0.39% 55
2019
Q1
$103M Buy
425,072
+15,735
+4% +$3.44M 0.4% 59
2018
Q4
$87.5M Buy
409,337
+22,495
+6% +$5.02M 0.36% 59
2018
Q3
$90.9M Buy
386,842
+3,964
+1% +$893K 0.37% 58
2018
Q2
$79.9M Buy
382,878
+18,912
+5% +$3.74M 0.36% 60
2018
Q1
$68.6M Buy
363,966
+2,313
+0.6% +$436K 0.34% 67
2017
Q4
$67.3M Buy
361,653
+19,850
+6% +$3.43M 0.34% 68
2017
Q3
$56M Buy
341,803
+13,598
+4% +$2.14M 0.31% 76
2017
Q2
$52.1M Buy
328,205
+28,533
+10% +$4.92M 0.31% 73
2017
Q1
$50.3M Buy
299,672
+10,929
+4% +$1.83M 0.34% 69
2016
Q4
$46.2M Buy
288,743
+19,594
+7% +$2.99M 0.32% 73
2016
Q3
$41M Buy
269,149
+21,662
+9% +$3.5M 0.33% 69
2016
Q2
$38.9M Buy
247,487
+26,882
+12% +$4.07M 0.35% 65
2016
Q1
$34.8M Buy
220,605
+9,006
+4% +$1.37M 0.35% 63
2015
Q4
$34.2M Buy
211,599
+13,165
+7% +$2.08M 0.36% 64
2015
Q3
$28.7M Buy
198,434
+28,528
+17% +$4.07M 0.36% 64
2015
Q2
$22.9M Buy
169,906
+24,448
+17% +$3.51M 0.3% 80
2015
Q1
$22M Buy
145,458
+19,804
+16% +$2.91M 0.32% 76
2014
Q4
$17.8M Sell
125,654
-13,831
-10% -$1.88M 0.3% 85
2014
Q3
$17.5M Buy
+139,485
New +$16.9M 0.28% 91

Other funds holding COST

National Pension Service's COST Position: Q2 2026 in Review

National Pension Service increased its Costco (COST) stake by 3.6% in Q2 2026, buying an estimated $33M and bringing the position to 966,727 shares worth $904M. The position accounts for 0.58% of the portfolio, ranked #29.

National Pension Service first reported a position in COST in Q3 2014 and has held it in 48 quarters since. The position peaked at $961M in Q2 2025. 3,682 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • National Pension Service held 966,727 shares of Costco worth $904M as of Q2 2026.
  • National Pension Service bought 33,151 Costco shares in Q2 2026, an estimated $33M.
  • Costco made up 0.58% of National Pension Service's portfolio in Q2 2026, its #29 holding.
  • National Pension Service first reported a position in Costco in Q3 2014 and has held it in 48 quarters since.
  • National Pension Service's Costco position peaked at $961M in Q2 2025.
  • 3,682 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.