State of Tennessee, Department of Treasury’s Costco COST Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$149M	Sell	149,093 -179	-0.1%	-$174K	0.5%	33
2025 Q4	$140M	Sell	149,272 -853	-0.6%	-$773K	0.45%	35
2025 Q3	$139M	Sell	150,125 -336	-0.2%	-$322K	0.46%	39
2025 Q2	$149M	Sell	150,461 -1,949	-1%	-$1.94M	0.53%	32
2025 Q1	$144M	Sell	152,410 -3,057	-2%	-$2.98M	0.55%	34
2024 Q4	$142M	Sell	155,467 -6,916	-4%	-$6.42M	0.52%	33
2024 Q3	$144M	Sell	162,383 -9,028	-5%	-$7.84M	0.51%	36
2024 Q2	$146M	Sell	171,411 -6,641	-4%	-$5.18M	0.54%	32
2024 Q1	$130M	Sell	178,052 -13,531	-7%	-$9.66M	0.48%	38
2023 Q4	$126M	Buy	191,583 +1,788	+0.9%	+$1.06M	0.5%	35
2023 Q3	$107M	Buy	189,795 +75,776	+66%	+$41.8M	0.43%	40
2023 Q2	$61.4M	Hold	114,019	–	–	0.26%	92
2023 Q1	$56.7M	Sell	114,019 -17,037	-13%	-$8.36M	0.25%	87
2022 Q4	$59.8M	Buy	131,056 +4,910	+4%	+$2.4M	0.28%	77
2022 Q3	$59.6M	Sell	126,146 -8,661	-6%	-$4.5M	0.29%	78
2022 Q2	$64.6M	Sell	134,807 -221	-0.2%	-$112K	0.3%	77
2022 Q1	$77.8M	Sell	135,028 -23,062	-15%	-$12.1M	0.3%	70
2021 Q4	$89.7M	Buy	158,090 +17,978	+13%	+$9.21M	0.33%	66
2021 Q3	$63M	Buy	140,112 +26,555	+23%	+$11.7M	0.25%	97
2021 Q2	$44.9M	Buy	113,557 +2,158	+2%	+$816K	0.17%	135
2021 Q1	$39.3M	Sell	111,399 -34,779	-24%	-$12.1M	0.16%	146
2020 Q4	$55.1M	Sell	146,178 -10,096	-6%	-$3.77M	0.23%	96
2020 Q3	$55.5M	Sell	156,274 -124,114	-44%	-$41.7M	0.26%	87
2020 Q2	$85M	Sell	280,388 -10,173	-4%	-$3.1M	0.42%	54
2020 Q1	$82.8M	Sell	290,561 -24,293	-8%	-$7.37M	0.47%	51
2019 Q4	$92.5M	Sell	314,854 -3,896	-1%	-$1.16M	0.41%	53
2019 Q3	$91.8M	Buy	318,750 +10,265	+3%	+$2.89M	0.43%	51
2019 Q2	$81.5M	Buy	308,485 +26,439	+9%	+$6.59M	0.4%	55
2019 Q1	$68.3M	Sell	282,046 -53,288	-16%	-$11.7M	0.34%	70
2018 Q4	$68.3M	Sell	335,334 -34,114	-9%	-$7.62M	0.37%	61
2018 Q3	$86.8M	Sell	369,448 -9,345	-2%	-$2.11M	0.42%	48
2018 Q2	$79.2M	Sell	378,793 -16,647	-4%	-$3.29M	0.4%	52
2018 Q1	$74.5M	Buy	395,440 +139,507	+55%	+$26.3M	0.38%	57
2017 Q4	$47.6M	Buy	255,933 +94,541	+59%	+$16.3M	0.21%	125
2017 Q3	$26.5M	Buy	161,392 +41,432	+35%	+$6.51M	0.13%	175
2017 Q2	$19.2M	Buy	119,960 +38	+0%	+$6.55K	0.09%	233
2017 Q1	$20.1M	Sell	119,922 -15,743	-12%	-$2.64M	0.09%	219
2016 Q4	$21.7M	Sell	135,665 -278,579	-67%	-$42.5M	0.11%	202
2016 Q3	$63.2M	Buy	414,244 +200,835	+94%	+$32.5M	0.3%	72
2016 Q2	$33.5M	Sell	213,409 -84,701	-28%	-$12.8M	0.17%	151
2016 Q1	$47M	Sell	298,110 -59,659	-17%	-$9.04M	0.27%	92
2015 Q4	$57.8M	Buy	357,769 +45,135	+14%	+$7.13M	0.34%	71
2015 Q3	$45.2M	Buy	312,634 +17,953	+6%	+$2.56M	0.28%	89
2015 Q2	$39.8M	Buy	294,681 +2,947	+1%	+$424K	0.22%	112
2015 Q1	$44.2M	Sell	291,734 -67,666	-19%	-$9.93M	0.24%	104
2014 Q4	$50.9M	Buy	359,400 +31,679	+10%	+$4.31M	0.27%	95
2014 Q3	$41.1M	Buy	327,721 +149,521	+84%	+$18.1M	0.23%	117
2014 Q2	$20.5M	Sell	178,200 -13,000	-7%	-$1.49M	0.12%	196
2014 Q1	$21.4M	Sell	191,200 -624	-0.3%	-$71.4K	0.12%	184
2013 Q4	$22.8M	Sell	191,824 -6,900	-3%	-$825K	0.13%	185
2013 Q3	$22.9M	Buy	+198,724	New	+$22.9M	0.14%	163

Other funds holding COST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's COST Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Costco (COST) stake by 0.12% in Q1 2026, selling an estimated $174K and leaving 149,093 shares worth $149M. The position accounts for 0.5% of the portfolio, ranked #33.

State of Tennessee, Department of Treasury first reported a position in COST in Q3 2013 and has held it in 51 quarters since. The position peaked at $149M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q1 2026.

State of Tennessee, Department of Treasury held 149,093 shares of Costco worth $149M as of Q1 2026.
State of Tennessee, Department of Treasury sold 179 Costco shares in Q1 2026, an estimated $174K.
Costco made up 0.5% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #33 holding.
State of Tennessee, Department of Treasury first reported a position in Costco in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Costco position peaked at $149M in Q2 2025.
4,252 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.