Oregon Public Employees Retirement Fund’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 | $50.7M | Buy |
50,882
+114
| +0.2% | +$111K | 0.67% | 18 |
|
|
2025
Q4 | $43.8M | Buy |
50,768
+39
| +0.1% | +$35.3K | 0.56% | 22 |
|
|
2025
Q3 | $47M | Buy |
50,729
+12,450
| +33% | +$11.9M | 0.61% | 22 |
|
|
2025
Q2 | $37.9M | Buy |
38,279
+58
| +0.2% | +$57.6K | 0.67% | 18 |
|
|
2025
Q1 | $36.1M | Buy |
38,221
+237
| +0.6% | +$231K | 0.7% | 18 |
|
|
2024
Q4 | $34.8M | Buy |
37,984
+44
| +0.1% | +$40.8K | 0.64% | 19 |
|
|
2024
Q3 | $33.6M | Sell |
37,940
-181
| -0.5% | -$157K | 0.63% | 21 |
|
|
2024
Q2 | $32.4M | Buy |
38,121
+222
| +0.6% | +$173K | 0.64% | 19 |
|
|
2024
Q1 | $27.8M | Sell |
37,899
-11,703
| -24% | -$8.35M | 0.55% | 23 |
|
|
2023
Q4 | $32.7M | Sell |
49,602
-8,632
| -15% | -$5.12M | 0.58% | 23 |
|
|
2023
Q3 | $32.9M | Sell |
58,234
-11,299
| -16% | -$6.24M | 0.45% | 31 |
|
|
2023
Q2 | $37.4M | Sell |
69,533
-2,068
| -3% | -$1.05M | 0.45% | 36 |
|
|
2023
Q1 | $35.6M | Sell |
71,601
-2,798
| -4% | -$1.37M | 0.44% | 42 |
|
|
2022
Q4 | $34M | Sell |
74,399
-58,332
| -44% | -$28.5M | 0.44% | 44 |
|
|
2022
Q3 | $62.7M | Sell |
132,731
-6,799
| -5% | -$3.54M | 0.89% | 14 |
|
|
2022
Q2 | $66.9M | Sell |
139,530
-22,142
| -14% | -$11.2M | 1.01% | 20 |
|
|
2022
Q1 | $93.1M | Buy |
161,672
+2,229
| +1% | +$1.17M | 0.95% | 12 |
|
|
2021
Q4 | $90.5M | Buy |
159,443
+66,555
| +72% | +$34.1M | 1% | 15 |
|
|
2021
Q3 | $41.7M | Sell |
92,888
-4,780
| -5% | -$2.1M | 0.48% | 41 |
|
|
2021
Q2 | $38.6M | Sell |
97,668
-33,654
| -26% | -$12.7M | 0.43% | 46 |
|
|
2021
Q1 | $46.3M | Buy |
131,322
+2,008
| +2% | +$699K | 0.55% | 30 |
|
|
2020
Q4 | $48.7M | Sell |
129,314
-8,279
| -6% | -$3.09M | 0.64% | 27 |
|
|
2020
Q3 | $48.8M | Sell |
137,593
-9,500
| -6% | -$3.19M | 0.72% | 21 |
|
|
2020
Q2 | $44.6M | Buy |
147,093
+42,976
| +41% | +$13.1M | 0.66% | 24 |
|
|
2020
Q1 | $29.7M | Sell |
104,117
-85,428
| -45% | -$25.9M | 0.51% | 36 |
|
|
2019
Q4 | $55.7M | Buy |
189,545
+93,761
| +98% | +$27.9M | 0.78% | 15 |
|
|
2019
Q3 | $27.6M | Sell |
95,784
-1,841
| -2% | -$518K | 0.36% | 53 |
|
|
2019
Q2 | $25.8M | Sell |
97,625
-1,126
| -1% | -$281K | 0.35% | 55 |
|
|
2019
Q1 | $23.9M | Sell |
98,751
-66,448
| -40% | -$14.5M | 0.34% | 58 |
|
|
2018
Q4 | $33.7M | Buy |
165,199
+4,930
| +3% | +$1.1M | 0.53% | 32 |
|
|
2018
Q3 | $37.6M | Buy |
160,269
+1,126
| +0.7% | +$254K | 0.52% | 34 |
|
|
2018
Q2 | $33.3M | Buy |
159,143
+50,835
| +47% | +$10M | 0.49% | 35 |
|
|
2018
Q1 | $20.4M | Buy |
108,308
+572
| +0.5% | +$108K | 0.31% | 60 |
|
|
2017
Q4 | $20.1M | Buy |
107,736
+2,283
| +2% | +$394K | 0.3% | 65 |
|
|
2017
Q3 | $17.3M | Buy |
105,453
+572
| +0.5% | +$89.9K | 0.28% | 70 |
|
|
2017
Q2 | $16.8M | Buy |
104,881
+7,000
| +7% | +$1.21M | 0.29% | 71 |
|
|
2017
Q1 | $16.4M | Buy |
97,881
+1,610
| +2% | +$270K | 0.32% | 67 |
|
|
2016
Q4 | $15.4M | Buy |
96,271
+354
| +0.4% | +$54K | 0.32% | 65 |
|
|
2016
Q3 | $14.6M | Sell |
95,917
-15,785
| -14% | -$2.55M | 0.32% | 66 |
|
|
2016
Q2 | $17.5M | Sell |
111,702
-26,591
| -19% | -$4.03M | 0.39% | 51 |
|
|
2016
Q1 | $21.8M | Buy |
138,293
+743
| +0.5% | +$113K | 0.5% | 42 |
|
|
2015
Q4 | $22.2M | Buy |
137,550
+24,800
| +22% | +$3.92M | 0.52% | 41 |
|
|
2015
Q3 | $16.3M | Buy |
112,750
+2,004
| +2% | +$286K | 0.41% | 53 |
|
|
2015
Q2 | $15M | Buy |
110,746
+17,400
| +19% | +$2.5M | 0.35% | 62 |
|
|
2015
Q1 | $14.1M | Buy |
93,346
+400
| +0.4% | +$58.7K | 0.33% | 63 |
|
|
2014
Q4 | $13.2M | Buy |
92,946
+3,607
| +4% | +$490K | 0.31% | 65 |
|
|
2014
Q3 | $11.2M | Buy |
89,339
+100
| +0.1% | +$12.1K | 0.28% | 76 |
|
|
2014
Q2 | $10.3M | Sell |
89,239
-14,100
| -14% | -$1.62M | 0.26% | 85 |
|
|
2014
Q1 | $11.5M | Buy |
103,339
+100
| +0.1% | +$11.4K | 0.3% | 72 |
|
|
2013
Q4 | $12.3M | Buy |
103,239
+34,600
| +50% | +$4.14M | 0.33% | 63 |
|
|
2013
Q3 | $7.9M | Buy |
68,639
+586
| +0.9% | +$67.6K | 0.32% | 60 |
|
|
2013
Q2 | $7.53M | Buy |
+68,053
| New | +$7.44M | 0.32% | 58 |
|
Other funds holding COST
VCM
VPM
DAM
Oregon Public Employees Retirement Fund's COST Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund increased its Costco (COST) stake by 0.22% in Q1 2026, buying an estimated $111K and bringing the position to 50,882 shares worth $50.7M. The position accounts for 0.67% of the portfolio, ranked #18.
Oregon Public Employees Retirement Fund first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.1M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Oregon Public Employees Retirement Fund held 50,882 shares of Costco worth $50.7M as of Q1 2026.
- Oregon Public Employees Retirement Fund bought 114 Costco shares in Q1 2026, an estimated $111K.
- Costco made up 0.67% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #18 holding.
- Oregon Public Employees Retirement Fund first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Costco position peaked at $93.1M in Q1 2022.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.