State of Alaska Department of Revenue’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 | $51M | Sell |
54,531
-1,674
| -3% | -$1.67M | 0.51% | 29 |
|
|
2026
Q1 | $56M | Buy |
56,205
+95
| +0.2% | +$92.6K | 0.61% | 20 |
|
|
2025
Q4 | $48.4M | Sell |
56,110
-3,365
| -6% | -$3.05M | 0.51% | 22 |
|
|
2025
Q3 | $55.1M | Sell |
59,475
-2,359
| -4% | -$2.26M | 0.56% | 22 |
|
|
2025
Q2 | $61.2M | Buy |
61,834
+1,860
| +3% | +$1.85M | 0.65% | 18 |
|
|
2025
Q1 | $56.7M | Buy |
59,974
+5,480
| +10% | +$5.34M | 0.64% | 24 |
|
|
2024
Q4 | $49.9M | Sell |
54,494
-4,805
| -8% | -$4.46M | 0.56% | 20 |
|
|
2024
Q3 | $52.6M | Sell |
59,299
-1,210
| -2% | -$1.05M | 0.56% | 21 |
|
|
2024
Q2 | $51.4M | Sell |
60,509
-2,065
| -3% | -$1.61M | 0.58% | 21 |
|
|
2024
Q1 | $45.8M | Sell |
62,574
-2,970
| -5% | -$2.12M | 0.52% | 24 |
|
|
2023
Q4 | $43.3M | Sell |
65,544
-3,725
| -5% | -$2.21M | 0.52% | 25 |
|
|
2023
Q3 | $39.1M | Sell |
69,269
-2,225
| -3% | -$1.23M | 0.49% | 28 |
|
|
2023
Q2 | $38.5M | Buy |
71,494
+1,423
| +2% | +$720K | 0.46% | 29 |
|
|
2023
Q1 | $34.8M | Sell |
70,071
-825
| -1% | -$405K | 0.41% | 33 |
|
|
2022
Q4 | $32.4M | Buy |
70,896
+370
| +0.5% | +$181K | 0.4% | 39 |
|
|
2022
Q3 | $33.3M | Buy |
70,526
+937
| +1% | +$487K | 0.45% | 32 |
|
|
2022
Q2 | $33.4M | Sell |
69,589
-12,055
| -15% | -$6.12M | 0.41% | 39 |
|
|
2022
Q1 | $47M | Sell |
81,644
-3,255
| -4% | -$1.71M | 0.49% | 30 |
|
|
2021
Q4 | $48.2M | Sell |
84,899
-5,195
| -6% | -$2.66M | 0.46% | 33 |
|
|
2021
Q3 | $40.5M | Sell |
90,094
-1,846
| -2% | -$812K | 0.41% | 40 |
|
|
2021
Q2 | $36.4M | Sell |
91,940
-32,565
| -26% | -$12.3M | 0.37% | 45 |
|
|
2021
Q1 | $43.9M | Sell |
124,505
-5,857
| -4% | -$2.04M | 0.48% | 29 |
|
|
2020
Q4 | $49.1M | Sell |
130,362
-4,522
| -3% | -$1.69M | 0.56% | 25 |
|
|
2020
Q3 | $47.9M | Buy |
134,884
+9,959
| +8% | +$3.35M | 0.59% | 24 |
|
|
2020
Q2 | $37.9M | Buy |
124,925
+23,545
| +23% | +$7.16M | 0.48% | 27 |
|
|
2020
Q1 | $28.9M | Buy |
101,380
+5,689
| +6% | +$1.73M | 0.46% | 34 |
|
|
2019
Q4 | $28.1M | Sell |
95,691
-4,140
| -4% | -$1.23M | 0.37% | 44 |
|
|
2019
Q3 | $28.8M | Buy |
99,831
+36,511
| +58% | +$10.3M | 0.39% | 42 |
|
|
2019
Q2 | $16.7M | Buy |
63,320
+571
| +0.9% | +$142K | 0.28% | 84 |
|
|
2019
Q1 | $15.2M | Sell |
62,749
-7,284
| -10% | -$1.59M | 0.27% | 91 |
|
|
2018
Q4 | $14.3M | Buy |
70,033
+2,135
| +3% | +$477K | 0.28% | 86 |
|
|
2018
Q3 | $15.9M | Sell |
67,898
-226
| -0.3% | -$50.9K | 0.27% | 85 |
|
|
2018
Q2 | $14.2M | Buy |
68,124
+13,590
| +25% | +$2.68M | 0.25% | 94 |
|
|
2018
Q1 | $10.3M | Sell |
54,534
-4,292
| -7% | -$810K | 0.21% | 111 |
|
|
2017
Q4 | $10.9M | Buy |
58,826
+12,351
| +27% | +$2.13M | 0.26% | 82 |
|
|
2017
Q3 | $7.63M | Sell |
46,475
-44,170
| -49% | -$6.94M | 0.39% | 60 |
|
|
2017
Q2 | $14.5M | Buy |
90,645
+6,247
| +7% | +$1.08M | 0.99% | 16 |
|
|
2017
Q1 | $14.2M | Buy |
84,398
+4,863
| +6% | +$815K | 1.03% | 16 |
|
|
2016
Q4 | $12.7M | Buy |
79,535
+4,830
| +6% | +$737K | 1.22% | 16 |
|
|
2016
Q3 | $11.4M | Buy |
74,705
+4,307
| +6% | +$696K | 1.19% | 21 |
|
|
2016
Q2 | $11.1M | Sell |
70,398
-453
| -0.6% | -$68.6K | 1.15% | 25 |
|
|
2016
Q1 | $11.2M | Buy |
70,851
+50,315
| +245% | +$7.63M | 1.16% | 20 |
|
|
2015
Q4 | $3.32M | Buy |
+20,536
| New | +$3.25M | 0.47% | 66 |
|
Other funds holding COST
N
State of Alaska Department of Revenue's COST Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Costco (COST) stake by 3% in Q2 2026, selling an estimated $1.67M and leaving 54,531 shares worth $51M. The position accounts for 0.51% of the portfolio, ranked #29.
State of Alaska Department of Revenue first reported a position in COST in Q4 2015 and has held it in 43 quarters since. The position peaked at $61.2M in Q2 2025. 3,442 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- State of Alaska Department of Revenue held 54,531 shares of Costco worth $51M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,674 Costco shares in Q2 2026, an estimated $1.67M.
- Costco made up 0.51% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #29 holding.
- State of Alaska Department of Revenue first reported a position in Costco in Q4 2015 and has held it in 43 quarters since.
- State of Alaska Department of Revenue's Costco position peaked at $61.2M in Q2 2025.
- 3,442 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.