Ohio Public Employees Retirement System (OPERS)
COST icon

Ohio Public Employees Retirement System (OPERS)’s Costco COST Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$196M Sell
196,388
-6,120
-3% -$5.96M 0.63% 22
2025
Q4 		$175M Sell
202,508
-10,797
-5% -$9.78M 0.54% 22
2025
Q3 		$197M Sell
213,305
-10,004
-4% -$9.59M 0.63% 22
2025
Q2 		$221M Sell
223,309
-364
-0.2% -$362K 0.74% 18
2025
Q1 		$212M Sell
223,673
-105,604
-32% -$103M 0.77% 17
2024
Q4 		$302M Buy
329,277
+91,596
+39% +$85M 1.04% 12
2024
Q3 		$211M Buy
237,681
+15,590
+7% +$13.5M 0.9% 14
2024
Q2 		$189M Sell
222,091
-4,449
-2% -$3.47M 0.74% 17
2024
Q1 		$166M Sell
226,540
-11,155
-5% -$7.96M 0.65% 22
2023
Q4 		$157M Buy
237,695
+1,396
+0.6% +$827K 0.63% 21
2023
Q3 		$133M Sell
236,299
-17,984
-7% -$9.93M 0.6% 24
2023
Q2 		$137M Sell
254,283
-16,247
-6% -$8.22M 0.55% 27
2023
Q1 		$134M Sell
270,530
-15,781
-6% -$7.74M 0.56% 29
2022
Q4 		$131M Sell
286,311
-6,288
-2% -$3.07M 0.57% 29
2022
Q3 		$138M Sell
292,599
-2,078
-0.7% -$1.08M 0.62% 24
2022
Q2 		$141M Buy
294,677
+202
+0.1% +$102K 0.6% 25
2022
Q1 		$170M Sell
294,475
-7,950
-3% -$4.17M 0.6% 24
2021
Q4 		$172M Buy
302,425
+2,818
+0.9% +$1.44M 0.58% 22
2021
Q3 		$135M Buy
299,607
+2,701
+0.9% +$1.19M 0.48% 31
2021
Q2 		$117M Buy
296,906
+5,458
+2% +$2.06M 0.41% 45
2021
Q1 		$103M Buy
291,448
+7,314
+3% +$2.55M 0.41% 43
2020
Q4 		$107M Buy
284,134
+17,834
+7% +$6.66M 0.48% 39
2020
Q3 		$94.5M Buy
266,300
+4,932
+2% +$1.66M 0.52% 36
2020
Q2 		$79.2M Sell
261,368
-4,299
-2% -$1.31M 0.45% 40
2020
Q1 		$75.8M Sell
265,667
-22,293
-8% -$6.76M 0.52% 35
2019
Q4 		$84.6M Buy
287,960
+4,793
+2% +$1.42M 0.44% 40
2019
Q3 		$81.6M Buy
283,167
+1,209
+0.4% +$340K 0.44% 38
2019
Q2 		$74.5M Sell
281,958
-16,969
-6% -$4.23M 0.4% 45
2019
Q1 		$72.4M Buy
298,927
+7,481
+3% +$1.64M 0.38% 54
2018
Q4 		$59.4M Buy
291,446
+2,697
+0.9% +$602K 0.35% 60
2018
Q3 		$67.8M Sell
288,749
-3,087
-1% -$695K 0.33% 62
2018
Q2 		$61M Buy
291,836
+13
+0% +$2.57K 0.31% 63
2018
Q1 		$55M Sell
291,823
-12,269
-4% -$2.31M 0.29% 65
2017
Q4 		$56.6M Buy
304,092
+1,627
+0.5% +$281K 0.28% 70
2017
Q3 		$49.7M Buy
302,465
+1,112
+0.4% +$175K 0.26% 75
2017
Q2 		$48.2M Buy
301,353
+99
+0% +$17.1K 0.26% 71
2017
Q1 		$50.5M Buy
301,254
+2,132
+0.7% +$357K 0.28% 67
2016
Q4 		$52.8M Buy
299,122
+5,454
+2% +$833K 0.3% 63
2016
Q3 		$44.8M Hold
293,668
– – 0.28% 68
2016
Q2 		$46.1M Sell
293,668
-557
-0.2% -$84.3K 0.3% 64
2016
Q1 		$46.4M Sell
294,225
-34,467
-10% -$5.22M 0.3% 65
2015
Q4 		$53.1M Sell
328,692
-9,713
-3% -$1.54M 0.33% 63
2015
Q3 		$48.9M Buy
338,405
+2,703
+0.8% +$386K 0.31% 65
2015
Q2 		$45.3M Buy
335,702
+9,721
+3% +$1.4M 0.26% 77
2015
Q1 		$49.4M Buy
325,981
+1,281
+0.4% +$188K 0.28% 75
2014
Q4 		$46M Buy
324,700
+5,466
+2% +$743K 0.27% 76
2014
Q3 		$40M Sell
319,234
-16,238
-5% -$1.96M 0.24% 89
2014
Q2 		$38.6M Sell
335,472
-3,654
-1% -$419K 0.22% 97
2014
Q1 		$37.9M Sell
339,126
-37,237
-10% -$4.26M 0.22% 94
2013
Q4 		$44.8M Sell
376,363
-1,931
-0.5% -$231K 0.24% 85
2013
Q3 		$43.5M Buy
378,294
+2,101
+0.6% +$242K 0.23% 89
2013
Q2 		$41.6M Buy
+376,193
New +$41.1M 0.24% 91

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

Ohio Public Employees Retirement System (OPERS)'s COST Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Costco (COST) stake by 3% in Q1 2026, selling an estimated $5.96M and leaving 196,388 shares worth $196M. The position accounts for 0.63% of the portfolio, ranked #22.

Ohio Public Employees Retirement System (OPERS) first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $302M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 196,388 shares of Costco worth $196M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 6,120 Costco shares in Q1 2026, an estimated $5.96M.
  • Costco made up 0.63% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #22 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Costco position peaked at $302M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.