State Board of Administration of Florida Retirement System’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 | $389M | Sell |
390,518
-5,026
| -1% | -$4.9M | 0.73% | 17 |
|
|
2025
Q4 | $341M | Sell |
395,544
-10,160
| -3% | -$9.21M | 0.6% | 21 |
|
|
2025
Q3 | $376M | Sell |
405,704
-25,807
| -6% | -$24.7M | 0.66% | 20 |
|
|
2025
Q2 | $427M | Buy |
431,511
+3,112
| +0.7% | +$3.09M | 0.76% | 17 |
|
|
2025
Q1 | $405M | Buy |
428,399
+1,940
| +0.5% | +$1.89M | 0.8% | 17 |
|
|
2024
Q4 | $391M | Sell |
426,459
-3,432
| -0.8% | -$3.18M | 0.74% | 17 |
|
|
2024
Q3 | $381M | Sell |
429,891
-9,526
| -2% | -$8.27M | 0.73% | 20 |
|
|
2024
Q2 | $374M | Sell |
439,417
-53,523
| -11% | -$41.8M | 0.74% | 17 |
|
|
2024
Q1 | $245M | Buy |
492,940
+14,001
| +3% | +$10M | 0.57% | 27 |
|
|
2023
Q4 | $316M | Buy |
478,939
+12,745
| +3% | +$7.55M | 0.66% | 20 |
|
|
2023
Q3 | $263M | Sell |
466,194
-23
| -0% | -$12.7K | 0.62% | 23 |
|
|
2023
Q2 | $251M | Sell |
466,217
-26,723
| -5% | -$13.5M | 0.56% | 25 |
|
|
2023
Q1 | $245M | Buy |
492,940
+1,730
| +0.4% | +$848K | 0.57% | 27 |
|
|
2022
Q4 | $224M | Sell |
491,210
-15,750
| -3% | -$7.7M | 0.55% | 29 |
|
|
2022
Q3 | $239M | Buy |
506,960
+3,016
| +0.6% | +$1.57M | 0.61% | 26 |
|
|
2022
Q2 | $242M | Sell |
503,944
-37,429
| -7% | -$19M | 0.58% | 27 |
|
|
2022
Q1 | $312M | Sell |
541,373
-7,125
| -1% | -$3.74M | 0.6% | 22 |
|
|
2021
Q4 | $311M | Buy |
548,498
+3,865
| +0.7% | +$1.98M | 0.56% | 25 |
|
|
2021
Q3 | $245M | Sell |
544,633
-16,220
| -3% | -$7.13M | 0.48% | 35 |
|
|
2021
Q2 | $222M | Sell |
560,853
-19,271
| -3% | -$7.29M | 0.42% | 43 |
|
|
2021
Q1 | $204M | Sell |
580,124
-21,650
| -4% | -$7.54M | 0.41% | 45 |
|
|
2020
Q4 | $227M | Sell |
601,774
-4,830
| -0.8% | -$1.8M | 0.46% | 40 |
|
|
2020
Q3 | $215M | Sell |
606,604
-4,344
| -0.7% | -$1.46M | 0.49% | 37 |
|
|
2020
Q2 | $185M | Buy |
610,948
+14,748
| +2% | +$4.49M | 0.46% | 42 |
|
|
2020
Q1 | $170M | Buy |
596,200
+21,348
| +4% | +$6.48M | 0.52% | 35 |
|
|
2019
Q4 | $169M | Sell |
574,852
-823
| -0.1% | -$245K | 0.41% | 47 |
|
|
2019
Q3 | $166M | Sell |
575,675
-304
| -0.1% | -$85.5K | 0.43% | 39 |
|
|
2019
Q2 | $152M | Sell |
575,979
-12,514
| -2% | -$3.12M | 0.4% | 49 |
|
|
2019
Q1 | $142M | Sell |
588,493
-736
| -0.1% | -$161K | 0.38% | 55 |
|
|
2018
Q4 | $120M | Sell |
589,229
-893
| -0.2% | -$199K | 0.36% | 56 |
|
|
2018
Q3 | $139M | Sell |
590,122
-6,117
| -1% | -$1.38M | 0.35% | 59 |
|
|
2018
Q2 | $125M | Sell |
596,239
-1,810
| -0.3% | -$358K | 0.33% | 61 |
|
|
2018
Q1 | $113M | Sell |
598,049
-16,369
| -3% | -$3.09M | 0.31% | 66 |
|
|
2017
Q4 | $114M | Sell |
614,418
-28,043
| -4% | -$4.84M | 0.3% | 66 |
|
|
2017
Q3 | $106M | Buy |
642,461
+5,560
| +0.9% | +$873K | 0.29% | 71 |
|
|
2017
Q2 | $102M | Buy |
636,901
+6,220
| +1% | +$1.07M | 0.29% | 70 |
|
|
2017
Q1 | $106M | Sell |
630,681
-7,433
| -1% | -$1.25M | 0.31% | 65 |
|
|
2016
Q4 | $102M | Buy |
638,114
+2,739
| +0.4% | +$418K | 0.31% | 64 |
|
|
2016
Q3 | $96.9M | Buy |
635,375
+38
| +0% | +$6.14K | 0.3% | 65 |
|
|
2016
Q2 | $99.8M | Buy |
635,337
+98,954
| +18% | +$15M | 0.32% | 61 |
|
|
2016
Q1 | $84.5M | Sell |
536,383
-8,710
| -2% | -$1.32M | 0.32% | 60 |
|
|
2015
Q4 | $88M | Buy |
545,093
+3,678
| +0.7% | +$581K | 0.33% | 60 |
|
|
2015
Q3 | $78.3M | Sell |
541,415
-17,090
| -3% | -$2.44M | 0.3% | 65 |
|
|
2015
Q2 | $75.4M | Sell |
558,505
-21,161
| -4% | -$3.04M | 0.27% | 75 |
|
|
2015
Q1 | $87.8M | Sell |
579,666
-62,854
| -10% | -$9.22M | 0.3% | 66 |
|
|
2014
Q4 | $91.1M | Sell |
642,520
-7,762
| -1% | -$1.06M | 0.29% | 73 |
|
|
2014
Q3 | $81.5M | Sell |
650,282
-6,520
| -1% | -$788K | 0.27% | 77 |
|
|
2014
Q2 | $75.6M | Sell |
656,802
-346
| -0.1% | -$39.7K | 0.24% | 86 |
|
|
2014
Q1 | $73.4M | Sell |
657,148
-93,159
| -12% | -$10.7M | 0.24% | 84 |
|
|
2013
Q4 | $89.3M | Buy |
750,307
+7,707
| +1% | +$921K | 0.27% | 75 |
|
|
2013
Q3 | $85.5M | Sell |
742,600
-15,242
| -2% | -$1.76M | 0.28% | 75 |
|
|
2013
Q2 | $83.8M | Buy |
+757,842
| New | +$82.9M | 0.28% | 73 |
|
Other funds holding COST
VCM
VPM
DAM
State Board of Administration of Florida Retirement System's COST Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $4.9M and leaving 390,518 shares worth $389M. The position accounts for 0.73% of the portfolio, ranked #17.
State Board of Administration of Florida Retirement System first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $427M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- State Board of Administration of Florida Retirement System held 390,518 shares of Costco worth $389M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 5,026 Costco shares in Q1 2026, an estimated $4.9M.
- Costco made up 0.73% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #17 holding.
- State Board of Administration of Florida Retirement System first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Costco position peaked at $427M in Q2 2025.
- 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.