New Mexico Educational Retirement Board’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Hold |
20,165
| – | – | 0.62% | 17 |
|
|
2025
Q4 | $17.4M | Buy |
20,165
+100
| +0.5% | +$90.6K | 0.52% | 21 |
|
|
2025
Q3 | $18.6M | Sell |
20,065
-600
| -3% | -$575K | 0.58% | 21 |
|
|
2025
Q2 | $20.5M | Hold |
20,665
| – | – | 0.67% | 17 |
|
|
2025
Q1 | $19.5M | Sell |
20,665
-500
| -2% | -$487K | 0.7% | 17 |
|
|
2024
Q4 | $19.4M | Sell |
21,165
-500
| -2% | -$464K | 0.65% | 17 |
|
|
2024
Q3 | $19.2M | Sell |
21,665
-600
| -3% | -$521K | 0.65% | 19 |
|
|
2024
Q2 | $18.9M | Hold |
22,265
| – | – | 0.66% | 17 |
|
|
2024
Q1 | $16.3M | Sell |
22,265
-800
| -3% | -$571K | 0.59% | 21 |
|
|
2023
Q4 | $15.2M | Hold |
23,065
| – | – | 0.58% | 20 |
|
|
2023
Q3 | $13M | Buy |
23,065
+1,500
| +7% | +$828K | 0.56% | 23 |
|
|
2023
Q2 | $11.6M | Buy |
21,565
+1,100
| +5% | +$557K | 0.51% | 23 |
|
|
2023
Q1 | $10.2M | Sell |
20,465
-700
| -3% | -$343K | 0.51% | 27 |
|
|
2022
Q4 | $9.66M | Sell |
21,165
-1,500
| -7% | -$733K | 0.52% | 28 |
|
|
2022
Q3 | $10.7M | Sell |
22,665
-1,900
| -8% | -$988K | 0.58% | 26 |
|
|
2022
Q2 | $11.8M | Sell |
24,565
-1,200
| -5% | -$609K | 0.57% | 28 |
|
|
2022
Q1 | $14.8M | Sell |
25,765
-1,200
| -4% | -$630K | 0.55% | 23 |
|
|
2021
Q4 | $15.3M | Sell |
26,965
-2,000
| -7% | -$1.02M | 0.51% | 27 |
|
|
2021
Q3 | $13M | Sell |
28,965
-500
| -2% | -$220K | 0.45% | 34 |
|
|
2021
Q2 | $11.7M | Buy |
29,465
+1,500
| +5% | +$567K | 0.4% | 44 |
|
|
2021
Q1 | $9.86M | Hold |
27,965
| – | – | 0.39% | 45 |
|
|
2020
Q4 | $10.5M | Sell |
27,965
-400
| -1% | -$149K | 0.45% | 40 |
|
|
2020
Q3 | $10.1M | Sell |
28,365
-1,400
| -5% | -$470K | 0.47% | 35 |
|
|
2020
Q2 | $9.03M | Buy |
29,765
+2,000
| +7% | +$608K | 0.43% | 42 |
|
|
2020
Q1 | $7.92M | Sell |
27,765
-6,200
| -18% | -$1.88M | 0.48% | 35 |
|
|
2019
Q4 | $9.98M | Hold |
33,965
| – | – | 0.42% | 45 |
|
|
2019
Q3 | $9.79M | Sell |
33,965
-2,100
| -6% | -$591K | 0.44% | 38 |
|
|
2019
Q2 | $9.53M | Sell |
36,065
-500
| -1% | -$125K | 0.41% | 45 |
|
|
2019
Q1 | $8.85M | Sell |
36,565
-800
| -2% | -$175K | 0.38% | 55 |
|
|
2018
Q4 | $7.61M | Sell |
37,365
-1,700
| -4% | -$380K | 0.36% | 55 |
|
|
2018
Q3 | $9.18M | Sell |
39,065
-1,400
| -3% | -$315K | 0.35% | 56 |
|
|
2018
Q2 | $8.46M | Sell |
40,465
-1,200
| -3% | -$237K | 0.33% | 59 |
|
|
2018
Q1 | $7.85M | Sell |
41,665
-500
| -1% | -$94.3K | 0.3% | 63 |
|
|
2017
Q4 | $7.85M | Buy |
42,165
+1,400
| +3% | +$242K | 0.3% | 67 |
|
|
2017
Q3 | $6.7M | Hold |
40,765
| – | – | 0.32% | 74 |
|
|
2017
Q2 | $6.46M | Sell |
40,765
-3,700
| -8% | -$638K | 0.31% | 75 |
|
|
2017
Q1 | $7.46M | Sell |
44,465
-2,400
| -5% | -$402K | 0.35% | 66 |
|
|
2016
Q4 | $7.5M | Buy |
46,865
+2,500
| +6% | +$382K | 0.35% | 64 |
|
|
2016
Q3 | $6.77M | Sell |
44,365
-6,700
| -13% | -$1.08M | 0.34% | 66 |
|
|
2016
Q2 | $8.02M | Buy |
51,065
+2,600
| +5% | +$394K | 0.36% | 62 |
|
|
2016
Q1 | $7.64M | Buy |
48,465
+800
| +2% | +$121K | 0.37% | 60 |
|
|
2015
Q4 | $7.7M | Sell |
47,665
-1,900
| -4% | -$300K | 0.37% | 63 |
|
|
2015
Q3 | $7.17M | Buy |
49,565
+3,100
| +7% | +$442K | 0.35% | 69 |
|
|
2015
Q2 | $6.28M | Sell |
46,465
-4,400
| -9% | -$633K | 0.3% | 81 |
|
|
2015
Q1 | $7.71M | Sell |
50,865
-2,200
| -4% | -$323K | 0.34% | 72 |
|
|
2014
Q4 | $7.52M | Sell |
53,065
-5,500
| -9% | -$748K | 0.32% | 79 |
|
|
2014
Q3 | $7.34M | Buy |
58,565
+1,400
| +2% | +$169K | 0.3% | 80 |
|
|
2014
Q2 | $6.58M | Hold |
57,165
| – | – | 0.27% | 92 |
|
|
2014
Q1 | $6.38M | Buy |
+57,165
| New | +$6.54M | 0.27% | 95 |
|
|
2013
Q3 | – | Sell |
-69,265
| Closed | -$7.66M | – | 681 |
|
|
2013
Q2 | $7.66M | Buy |
+69,265
| New | +$7.57M | 0.31% | 83 |
|
Other funds holding COST
VCM
VPM
DAM
New Mexico Educational Retirement Board's COST Position: Q1 2026 in Review
New Mexico Educational Retirement Board held its Costco (COST) position steady in Q1 2026 at 20,165 shares worth $20.1M. The position accounts for 0.62% of the portfolio, ranked #17.
New Mexico Educational Retirement Board first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.5M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- New Mexico Educational Retirement Board held 20,165 shares of Costco worth $20.1M as of Q1 2026.
- New Mexico Educational Retirement Board left its Costco share count unchanged in Q1 2026.
- Costco made up 0.62% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #17 holding.
- New Mexico Educational Retirement Board first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
- New Mexico Educational Retirement Board's Costco position peaked at $20.5M in Q2 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.