Public Employees Retirement Association of Colorado’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $353M | Sell |
377,550
-19,880
| -5% | -$19.8M | 1.22% | 16 |
|
|
2026
Q1 | $396M | Sell |
397,430
-6,188
| -2% | -$6.03M | 1.55% | 12 |
|
|
2025
Q4 | $348M | Sell |
403,618
-30,870
| -7% | -$28M | 1.28% | 15 |
|
|
2025
Q3 | $402M | Sell |
434,488
-4,888
| -1% | -$4.69M | 1.48% | 12 |
|
|
2025
Q2 | $435M | Sell |
439,376
-3,176
| -0.7% | -$3.16M | 1.68% | 9 |
|
|
2025
Q1 | $419M | Sell |
442,552
-20,624
| -4% | -$20.1M | 1.79% | 9 |
|
|
2024
Q4 | $424M | Sell |
463,176
-93,357
| -17% | -$86.6M | 1.69% | 9 |
|
|
2024
Q3 | $493M | Sell |
556,533
-34,669
| -6% | -$30.1M | 1.96% | 8 |
|
|
2024
Q2 | $503M | Buy |
591,202
+29,281
| +5% | +$22.8M | 2.1% | 7 |
|
|
2024
Q1 | $412M | Sell |
561,921
-5,720
| -1% | -$4.08M | 1.78% | 8 |
|
|
2023
Q4 | $375M | Sell |
567,641
-36,551
| -6% | -$21.7M | 1.73% | 9 |
|
|
2023
Q3 | $341M | Sell |
604,192
-12,316
| -2% | -$6.8M | 1.75% | 9 |
|
|
2023
Q2 | $332M | Sell |
616,508
-1,596
| -0.3% | -$808K | 1.58% | 9 |
|
|
2023
Q1 | $307M | Sell |
618,104
-4,930
| -0.8% | -$2.42M | 1.59% | 8 |
|
|
2022
Q4 | $284M | Sell |
623,034
-2,525
| -0.4% | -$1.23M | 1.55% | 7 |
|
|
2022
Q3 | $295M | Buy |
625,559
+2,878
| +0.5% | +$1.5M | 1.7% | 6 |
|
|
2022
Q2 | $298M | Sell |
622,681
-478
| -0.1% | -$242K | 1.64% | 6 |
|
|
2022
Q1 | $359M | Sell |
623,159
-9,399
| -1% | -$4.93M | 1.63% | 5 |
|
|
2021
Q4 | $359M | Sell |
632,558
-5,976
| -0.9% | -$3.06M | 1.47% | 7 |
|
|
2021
Q3 | $287M | Sell |
638,534
-5,004
| -0.8% | -$2.2M | 1.26% | 9 |
|
|
2021
Q2 | $255M | Sell |
643,538
-3,398
| -0.5% | -$1.28M | 1.11% | 13 |
|
|
2021
Q1 | $228M | Sell |
646,936
-79,085
| -11% | -$27.5M | 1.07% | 12 |
|
|
2020
Q4 | $274M | Sell |
726,021
-90,935
| -11% | -$34M | 1.33% | 7 |
|
|
2020
Q3 | $290M | Sell |
816,956
-20,064
| -2% | -$6.74M | 1.54% | 7 |
|
|
2020
Q2 | $254M | Sell |
837,020
-2,327
| -0.3% | -$708K | 1.45% | 7 |
|
|
2020
Q1 | $239M | Sell |
839,347
-6,093
| -0.7% | -$1.85M | 1.67% | 8 |
|
|
2019
Q4 | $248M | Sell |
845,440
-1,702
| -0.2% | -$506K | 1.4% | 9 |
|
|
2019
Q3 | $244M | Sell |
847,142
-866
| -0.1% | -$244K | 1.49% | 9 |
|
|
2019
Q2 | $224M | Sell |
848,008
-21,478
| -2% | -$5.35M | 1.37% | 10 |
|
|
2019
Q1 | $211M | Buy |
869,486
+3,819
| +0.4% | +$835K | 1.34% | 10 |
|
|
2018
Q4 | $176M | Sell |
865,667
-184
| -0% | -$41.1K | 1.27% | 11 |
|
|
2018
Q3 | $203M | Sell |
865,851
-83
| -0% | -$18.7K | 1.23% | 10 |
|
|
2018
Q2 | $181M | Sell |
865,934
-8,827
| -1% | -$1.74M | 1.17% | 12 |
|
|
2018
Q1 | $165M | Buy |
874,761
+89,559
| +11% | +$16.9M | 1.1% | 14 |
|
|
2017
Q4 | $146M | Buy |
785,202
+66,342
| +9% | +$11.5M | 0.93% | 17 |
|
|
2017
Q3 | $118M | Sell |
718,860
-36,693
| -5% | -$5.76M | 0.85% | 20 |
|
|
2017
Q2 | $121M | Sell |
755,553
-592
| -0.1% | -$102K | 0.89% | 21 |
|
|
2017
Q1 | $127M | Sell |
756,145
-3,007
| -0.4% | -$504K | 0.96% | 17 |
|
|
2016
Q4 | $122M | Sell |
759,152
-4,964
| -0.6% | -$758K | 0.97% | 16 |
|
|
2016
Q3 | $117M | Buy |
764,116
+41,738
| +6% | +$6.74M | 0.95% | 16 |
|
|
2016
Q2 | $113M | Sell |
722,378
-5,094
| -0.7% | -$771K | 0.94% | 19 |
|
|
2016
Q1 | $115M | Buy |
727,472
+95,753
| +15% | +$14.5M | 0.94% | 19 |
|
|
2015
Q4 | $102M | Sell |
631,719
-127,328
| -17% | -$20.1M | 0.86% | 15 |
|
|
2015
Q3 | $110M | Buy |
759,047
+44,469
| +6% | +$6.35M | 0.97% | 11 |
|
|
2015
Q2 | $96.5M | Sell |
714,578
-2,886
| -0.4% | -$415K | 0.79% | 21 |
|
|
2015
Q1 | $109M | Sell |
717,464
-1,716
| -0.2% | -$252K | 0.9% | 16 |
|
|
2014
Q4 | $102M | Buy |
719,180
+10,877
| +2% | +$1.48M | 0.84% | 20 |
|
|
2014
Q3 | $88.8M | Sell |
708,303
-2,409
| -0.3% | -$291K | 0.76% | 23 |
|
|
2014
Q2 | $81.8M | Buy |
710,712
+20,225
| +3% | +$2.32M | 0.69% | 29 |
|
|
2014
Q1 | $77.1M | Sell |
690,487
-12,119
| -2% | -$1.39M | 0.66% | 29 |
|
|
2013
Q4 | $83.6M | Sell |
702,606
-4,779
| -0.7% | -$571K | 0.72% | 26 |
|
|
2013
Q3 | $81.4M | Sell |
707,385
-4,107
| -0.6% | -$474K | 0.75% | 25 |
|
|
2013
Q2 | $78.7M | Buy |
+711,492
| New | +$77.8M | 0.74% | 25 |
|
Other funds holding COST
N
Public Employees Retirement Association of Colorado's COST Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Costco (COST) stake by 5% in Q2 2026, selling an estimated $19.8M and leaving 377,550 shares worth $353M. The position accounts for 1.22% of the portfolio, ranked #16.
Public Employees Retirement Association of Colorado first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $503M in Q2 2024. 3,419 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Public Employees Retirement Association of Colorado held 377,550 shares of Costco worth $353M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 19,880 Costco shares in Q2 2026, an estimated $19.8M.
- Costco made up 1.22% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #16 holding.
- Public Employees Retirement Association of Colorado first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Costco position peaked at $503M in Q2 2024.
- 3,419 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.