STRS Ohio’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 | $121M | Sell |
121,931
-5,863
| -5% | -$5.71M | 0.48% | 31 |
|
|
2025
Q4 | $110M | Sell |
127,794
-4,051
| -3% | -$3.67M | 0.41% | 41 |
|
|
2025
Q3 | $122M | Sell |
131,845
-3,682
| -3% | -$3.53M | 0.45% | 31 |
|
|
2025
Q2 | $134M | Buy |
135,527
+6,812
| +5% | +$6.77M | 0.5% | 23 |
|
|
2025
Q1 | $122M | Buy |
128,715
+1,140
| +0.9% | +$1.11M | 0.51% | 26 |
|
|
2024
Q4 | $117M | Sell |
127,575
-8,601
| -6% | -$7.98M | 0.46% | 28 |
|
|
2024
Q3 | $121M | Sell |
136,176
-1,645
| -1% | -$1.43M | 0.46% | 29 |
|
|
2024
Q2 | $117M | Sell |
137,821
-46,050
| -25% | -$35.9M | 0.46% | 29 |
|
|
2024
Q1 | $135M | Sell |
183,871
-37,698
| -17% | -$26.9M | 0.54% | 24 |
|
|
2023
Q4 | $146M | Buy |
221,569
+17,581
| +9% | +$10.4M | 0.61% | 21 |
|
|
2023
Q3 | $115M | Buy |
203,988
+42,411
| +26% | +$23.4M | 0.51% | 31 |
|
|
2023
Q2 | $87M | Sell |
161,577
-7,622
| -5% | -$3.86M | 0.37% | 53 |
|
|
2023
Q1 | $84.1M | Buy |
169,199
+359
| +0.2% | +$176K | 0.36% | 55 |
|
|
2022
Q4 | $77.1M | Sell |
168,840
-8,083
| -5% | -$3.95M | 0.35% | 61 |
|
|
2022
Q3 | $83.6M | Buy |
176,923
+220
| +0.1% | +$114K | 0.4% | 49 |
|
|
2022
Q2 | $84.7M | Sell |
176,703
-1,718
| -1% | -$872K | 0.38% | 54 |
|
|
2022
Q1 | $103M | Buy |
178,421
+11,728
| +7% | +$6.15M | 0.38% | 57 |
|
|
2021
Q4 | $94.6M | Buy |
166,693
+4,979
| +3% | +$2.55M | 0.33% | 67 |
|
|
2021
Q3 | $72.7M | Sell |
161,714
-62,414
| -28% | -$27.4M | 0.27% | 82 |
|
|
2021
Q2 | $88.7M | Sell |
224,128
-10,082
| -4% | -$3.81M | 0.32% | 70 |
|
|
2021
Q1 | $82.6M | Buy |
234,210
+30,354
| +15% | +$10.6M | 0.31% | 75 |
|
|
2020
Q4 | $76.8M | Sell |
203,856
-18,267
| -8% | -$6.83M | 0.3% | 76 |
|
|
2020
Q3 | $78.9M | Sell |
222,123
-13,127
| -6% | -$4.41M | 0.33% | 61 |
|
|
2020
Q2 | $71.3M | Sell |
235,250
-43,127
| -15% | -$13.1M | 0.31% | 68 |
|
|
2020
Q1 | $79.4M | Buy |
278,377
+27,797
| +11% | +$8.43M | 0.42% | 56 |
|
|
2019
Q4 | $73.7M | Sell |
250,580
-12,604
| -5% | -$3.75M | 0.31% | 77 |
|
|
2019
Q3 | $75.8M | Sell |
263,184
-188,775
| -42% | -$53.1M | 0.33% | 71 |
|
|
2019
Q2 | $119M | Buy |
451,959
+54,898
| +14% | +$13.7M | 0.53% | 39 |
|
|
2019
Q1 | $96.1M | Sell |
397,061
-31,723
| -7% | -$6.94M | 0.44% | 52 |
|
|
2018
Q4 | $87.3M | Buy |
428,784
+5,494
| +1% | +$1.23M | 0.44% | 48 |
|
|
2018
Q3 | $99.4M | Sell |
423,290
-57,702
| -12% | -$13M | 0.44% | 44 |
|
|
2018
Q2 | $101M | Sell |
480,992
-13,108
| -3% | -$2.59M | 0.43% | 44 |
|
|
2018
Q1 | $93.1M | Sell |
494,100
-12,261
| -2% | -$2.31M | 0.41% | 44 |
|
|
2017
Q4 | $94.2M | Sell |
506,361
-25,981
| -5% | -$4.49M | 0.4% | 47 |
|
|
2017
Q3 | $87.5M | Buy |
532,342
+75,337
| +16% | +$11.8M | 0.38% | 55 |
|
|
2017
Q2 | $73.1M | Buy |
457,005
+113,388
| +33% | +$19.5M | 0.33% | 79 |
|
|
2017
Q1 | $57.6M | Sell |
343,617
-7,133
| -2% | -$1.2M | 0.25% | 115 |
|
|
2016
Q4 | $56.2M | Sell |
350,750
-6,395
| -2% | -$976K | 0.25% | 113 |
|
|
2016
Q3 | $54.5M | Sell |
357,145
-10,261
| -3% | -$1.66M | 0.24% | 120 |
|
|
2016
Q2 | $57.7M | Sell |
367,406
-1,023
| -0.3% | -$155K | 0.26% | 113 |
|
|
2016
Q1 | $58.1M | Buy |
368,429
+682
| +0.2% | +$103K | 0.26% | 106 |
|
|
2015
Q4 | $59.4M | Buy |
367,747
+92,665
| +34% | +$14.6M | 0.27% | 107 |
|
|
2015
Q3 | $39.8M | Buy |
275,082
+5,026
| +2% | +$717K | 0.19% | 155 |
|
|
2015
Q2 | $36.5M | Buy |
270,056
+2,724
| +1% | +$392K | 0.16% | 185 |
|
|
2015
Q1 | $40.5M | Sell |
267,332
-11,477
| -4% | -$1.68M | 0.18% | 167 |
|
|
2014
Q4 | $39.5M | Buy |
278,809
+1,888
| +0.7% | +$257K | 0.17% | 179 |
|
|
2014
Q3 | $34.7M | Hold |
276,921
| – | – | 0.15% | 188 |
|
|
2014
Q2 | $31.9M | Sell |
276,921
-12,640
| -4% | -$1.45M | 0.14% | 198 |
|
|
2014
Q1 | $32.3M | Sell |
289,561
-5,900
| -2% | -$675K | 0.15% | 191 |
|
|
2013
Q4 | $35.2M | Buy |
295,461
+13,900
| +5% | +$1.66M | 0.16% | 181 |
|
|
2013
Q3 | $32.4M | Sell |
281,561
-45,597
| -14% | -$5.26M | 0.14% | 202 |
|
|
2013
Q2 | $36.2M | Buy |
+327,158
| New | +$35.8M | 0.16% | 190 |
|
Other funds holding COST
VCM
VPM
DAM
STRS Ohio's COST Position: Q1 2026 in Review
STRS Ohio reduced its Costco (COST) stake by 4.6% in Q1 2026, selling an estimated $5.71M and leaving 121,931 shares worth $121M. The position accounts for 0.48% of the portfolio, ranked #31.
STRS Ohio first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q4 2023. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- STRS Ohio held 121,931 shares of Costco worth $121M as of Q1 2026.
- STRS Ohio sold 5,863 Costco shares in Q1 2026, an estimated $5.71M.
- Costco made up 0.48% of STRS Ohio's portfolio in Q1 2026, its #31 holding.
- STRS Ohio first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Costco position peaked at $146M in Q4 2023.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.