New York State Common Retirement Fund’s Costco COST Stock Holding History

New York State Common Retirement 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	$508M	Buy	510,239 +1,000	+0.2%	+$975K	0.71%	17
2025 Q4	$439M	Sell	509,239 -8,249	-2%	-$7.48M	0.59%	21
2025 Q3	$479M	Sell	517,488 -42,300	-8%	-$40.5M	0.62%	20
2025 Q2	$554M	Sell	559,788 -8,060	-1%	-$8.01M	0.74%	16
2025 Q1	$537M	Sell	567,848 -29,225	-5%	-$28.5M	0.79%	18
2024 Q4	$547M	Sell	597,073 -3,104	-0.5%	-$2.88M	0.73%	16
2024 Q3	$532M	Sell	600,177 -39,152	-6%	-$34M	0.72%	19
2024 Q2	$543M	Sell	639,329 -11,064	-2%	-$8.63M	0.71%	17
2024 Q1	$476M	Sell	650,393 -30,670	-5%	-$21.9M	0.63%	21
2023 Q4	$450M	Sell	681,063 -48,539	-7%	-$28.8M	0.62%	20
2023 Q3	$412M	Sell	729,602 -43,142	-6%	-$23.8M	0.59%	22
2023 Q2	$416M	Sell	772,744 -865	-0.1%	-$438K	0.53%	23
2023 Q1	$384M	Sell	773,609 -32,361	-4%	-$15.9M	0.52%	29
2022 Q4	$368M	Buy	805,970 +13,019	+2%	+$6.36M	0.5%	33
2022 Q3	$374M	Sell	792,951 -40,373	-5%	-$21M	0.54%	27
2022 Q2	$399M	Sell	833,324 -18,521	-2%	-$9.4M	0.52%	29
2022 Q1	$491M	Sell	851,845 -8,054	-0.9%	-$4.23M	0.52%	27
2021 Q4	$488M	Sell	859,899 -5,740	-0.7%	-$2.94M	0.49%	30
2021 Q3	$389M	Sell	865,639 -31,749	-4%	-$14M	0.41%	41
2021 Q2	$355M	Sell	897,388 -42,786	-5%	-$16.2M	0.37%	51
2021 Q1	$331M	Sell	940,174 -33,126	-3%	-$11.5M	0.37%	51
2020 Q4	$367M	Sell	973,300 -37,034	-4%	-$13.8M	0.41%	44
2020 Q3	$359M	Sell	1,010,334 -60,958	-6%	-$20.5M	0.44%	39
2020 Q2	$325M	Sell	1,071,292 -37,817	-3%	-$11.5M	0.41%	42
2020 Q1	$316M	Sell	1,109,109 -5,650	-0.5%	-$1.71M	0.48%	36
2019 Q4	$328M	Sell	1,114,759 -3,130	-0.3%	-$930K	0.39%	45
2019 Q3	$322M	Sell	1,117,889 -2,583	-0.2%	-$727K	0.41%	42
2019 Q2	$296M	Sell	1,120,472 -20,798	-2%	-$5.18M	0.37%	46
2019 Q1	$276M	Sell	1,141,270 -1,042	-0.1%	-$228K	0.35%	54
2018 Q4	$233M	Sell	1,142,312 -58,037	-5%	-$13M	0.34%	55
2018 Q3	$282M	Sell	1,200,349 -61,110	-5%	-$13.8M	0.33%	54
2018 Q2	$264M	Sell	1,261,459 -61,814	-5%	-$12.2M	0.33%	54
2018 Q1	$249M	Sell	1,323,273 -42,403	-3%	-$8M	0.31%	59
2017 Q4	$254M	Buy	1,365,676 +2,473	+0.2%	+$427K	0.31%	60
2017 Q3	$224M	Buy	1,363,203 +26,720	+2%	+$4.2M	0.29%	67
2017 Q2	$214M	Buy	1,336,483 +2,399	+0.2%	+$413K	0.28%	65
2017 Q1	$224M	Buy	1,334,084 +9,608	+0.7%	+$1.61M	0.3%	63
2016 Q4	$212M	Buy	1,324,476 +17,876	+1%	+$2.73M	0.3%	61
2016 Q3	$199M	Buy	1,306,600 +3,300	+0.3%	+$533K	0.29%	63
2016 Q2	$205M	Buy	1,303,300 +57,400	+5%	+$8.69M	0.3%	63
2016 Q1	$196M	Buy	1,245,900 +91,350	+8%	+$13.8M	0.3%	60
2015 Q4	$186M	Sell	1,154,550 -56,635	-5%	-$8.95M	0.29%	63
2015 Q3	$175M	Sell	1,211,185 -4,934	-0.4%	-$704K	0.28%	67
2015 Q2	$164M	Sell	1,216,119 -6,962	-0.6%	-$1M	0.24%	79
2015 Q1	$185M	Buy	1,223,081 +17,886	+1%	+$2.62M	0.27%	71
2014 Q4	$171M	Sell	1,205,195 -37,999	-3%	-$5.16M	0.25%	79
2014 Q3	$156M	Buy	1,243,194 +674	+0.1%	+$81.5K	0.23%	91
2014 Q2	$143M	Buy	1,242,520 +8,100	+0.7%	+$929K	0.21%	94
2014 Q1	$138M	Sell	1,234,420 -20,625	-2%	-$2.36M	0.21%	94
2013 Q4	$149M	Sell	1,255,045 -21,475	-2%	-$2.57M	0.23%	82
2013 Q3	$147M	Sell	1,276,520 -50,150	-4%	-$5.79M	0.25%	79
2013 Q2	$147M	Buy	+1,326,670	New	+$145M	0.26%	77

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Common Retirement Fund's COST Position: Q1 2026 in Review

New York State Common Retirement Fund increased its Costco (COST) stake by 0.2% in Q1 2026, buying an estimated $975K and bringing the position to 510,239 shares worth $508M. The position accounts for 0.71% of the portfolio, ranked #17.

New York State Common Retirement Fund first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $554M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

New York State Common Retirement Fund held 510,239 shares of Costco worth $508M as of Q1 2026.
New York State Common Retirement Fund bought 1,000 Costco shares in Q1 2026, an estimated $975K.
Costco made up 0.71% of New York State Common Retirement Fund's portfolio in Q1 2026, its #17 holding.
New York State Common Retirement Fund first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Costco position peaked at $554M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.