Police & Firemen's Retirement System of New Jersey’s Costco COST Stock Holding History

Police & Firemen's Retirement System of New Jersey’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 Q2	$62.2M	Sell	66,541 -1,723	-3%	-$1.72M	0.47%	26
2026 Q1	$68M	Buy	68,264 +276	+0.4%	+$269K	0.58%	17
2025 Q4	$58.6M	Sell	67,988 -3,697	-5%	-$3.35M	0.49%	21
2025 Q3	$66.4M	Buy	71,685 +4,297	+6%	+$4.12M	0.53%	20
2025 Q2	$66.7M	Buy	67,388 +2,871	+4%	+$2.85M	0.62%	18
2025 Q1	$61M	Buy	64,517 +37	+0.1%	+$36.1K	0.62%	19
2024 Q4	$59.1M	Buy	+64,480	New	+$59.8M	0.57%	19

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's COST Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $1.72M and leaving 66,541 shares worth $62.2M. The position accounts for 0.47% of the portfolio, ranked #26.

Police & Firemen's Retirement System of New Jersey first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $68M in Q1 2026. 3,071 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 66,541 shares of Costco worth $62.2M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 1,723 Costco shares in Q2 2026, an estimated $1.72M.
Costco made up 0.47% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #26 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Costco position peaked at $68M in Q1 2026.
3,071 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.