Utah Retirement Systems’s Costco COST Stock Holding History

Utah Retirement Systems’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	$71.9M	Sell	72,165 -1,171	-2%	-$1.14M	0.74%	17
2025 Q4	$63.2M	Sell	73,336 -15	-0%	-$13.6K	0.6%	21
2025 Q3	$67.9M	Buy	73,351 +259	+0.4%	+$248K	0.66%	20
2025 Q2	$72.4M	Sell	73,092 -338	-0.5%	-$336K	0.76%	17
2025 Q1	$69.4M	Sell	73,430 -122	-0.2%	-$119K	0.8%	17
2024 Q4	$67.4M	Buy	73,552 +173	+0.2%	+$161K	0.74%	17
2024 Q3	$65.1M	Buy	73,379 +326	+0.4%	+$283K	0.73%	19
2024 Q2	$62.1M	Sell	73,053 -3,892	-5%	-$3.04M	0.74%	17
2024 Q1	$56.4M	Buy	76,945 +30	+0%	+$21.4K	0.66%	21
2023 Q4	$50.8M	Buy	76,915 +530	+0.7%	+$314K	0.65%	21
2023 Q3	$43.2M	Buy	76,385 +300	+0.4%	+$166K	0.62%	23
2023 Q2	$41M	Sell	76,085 -2,800	-4%	-$1.42M	0.57%	23
2023 Q1	$39.2M	Buy	78,885 +250	+0.3%	+$123K	0.57%	27
2022 Q4	$35.9M	Sell	78,635 -797	-1%	-$389K	0.57%	28
2022 Q3	$37.5M	Buy	79,432 +400	+0.5%	+$208K	0.63%	26
2022 Q2	$37.9M	Buy	79,032 +153	+0.2%	+$77.6K	0.61%	28
2022 Q1	$45.4M	Sell	78,879 -1,377	-2%	-$723K	0.6%	22
2021 Q4	$45.6M	Buy	80,256 +200	+0.2%	+$102K	0.56%	27
2021 Q3	$36M	Sell	80,056 -4,200	-5%	-$1.85M	0.49%	35
2021 Q2	$33.3M	Sell	84,256 -546	-0.6%	-$206K	0.43%	44
2021 Q1	$29.9M	Sell	84,802 -3,700	-4%	-$1.29M	0.42%	45
2020 Q4	$33.3M	Buy	88,502 +3,800	+4%	+$1.42M	0.47%	41
2020 Q3	$30.1M	Buy	84,702 +500	+0.6%	+$168K	0.5%	36
2020 Q2	$25.5M	Buy	84,202 +400	+0.5%	+$122K	0.47%	42
2020 Q1	$23.9M	Hold	83,802	–	–	0.52%	35
2019 Q4	$24.6M	Buy	83,802 +200	+0.2%	+$59.4K	0.43%	45
2019 Q3	$24.1M	Buy	83,602 +500	+0.6%	+$141K	0.46%	37
2019 Q2	$22M	Buy	83,102 +520	+0.6%	+$130K	0.42%	45
2019 Q1	$20M	Buy	82,582 +1,081	+1%	+$236K	0.4%	53
2018 Q4	$16.6M	Buy	81,501 +200	+0.2%	+$44.7K	0.38%	55
2018 Q3	$19.1M	Buy	81,301 +400	+0.5%	+$90.1K	0.37%	56
2018 Q2	$16.9M	Sell	80,901 -400	-0.5%	-$79K	0.35%	59
2018 Q1	$15.3M	Buy	81,301 +100	+0.1%	+$18.9K	0.33%	63
2017 Q4	$15.1M	Buy	81,201 +1,100	+1%	+$190K	0.32%	64
2017 Q3	$13.2M	Buy	80,101 +100	+0.1%	+$15.7K	0.3%	69
2017 Q2	$12.8M	Buy	80,001 +100	+0.1%	+$17.2K	0.3%	69
2017 Q1	$13.4M	Buy	79,901 +100	+0.1%	+$16.8K	0.32%	65
2016 Q4	$12.8M	Hold	79,801	–	–	0.32%	62
2016 Q3	$12.2M	Hold	79,801	–	–	0.32%	63
2016 Q2	$12.5M	Buy	79,801 +700	+0.9%	+$106K	0.33%	60
2016 Q1	$12.5M	Buy	79,101 +100	+0.1%	+$15.2K	0.34%	60
2015 Q4	$12.8M	Buy	79,001 +100	+0.1%	+$15.8K	0.35%	61
2015 Q3	$11.4M	Buy	78,901 +500	+0.6%	+$71.3K	0.33%	65
2015 Q2	$10.6M	Sell	78,401 -300	-0.4%	-$43.1K	0.28%	73
2015 Q1	$11.9M	Buy	78,701 +2,600	+3%	+$381K	0.31%	67
2014 Q4	$10.8M	Hold	76,101	–	–	0.3%	71
2014 Q3	$9.54M	Sell	76,101 -200	-0.3%	-$24.2K	0.27%	77
2014 Q2	$8.79M	Sell	76,301 -2,200	-3%	-$252K	0.25%	86
2014 Q1	$8.77M	Buy	78,501 +600	+0.8%	+$68.6K	0.25%	84
2013 Q4	$9.27M	Hold	77,901	–	–	0.27%	78
2013 Q3	$8.97M	Sell	77,901 -700	-0.9%	-$80.8K	0.29%	75
2013 Q2	$8.69M	Buy	+78,601	New	+$8.59M	0.29%	71

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $137B AUM 18.02% 1-Year Est. Return

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

Utah Retirement Systems's COST Position: Q1 2026 in Review

Utah Retirement Systems reduced its Costco (COST) stake by 1.6% in Q1 2026, selling an estimated $1.14M and leaving 72,165 shares worth $71.9M. The position accounts for 0.74% of the portfolio, ranked #17.

Utah Retirement Systems first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.4M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Utah Retirement Systems held 72,165 shares of Costco worth $71.9M as of Q1 2026.
Utah Retirement Systems sold 1,171 Costco shares in Q1 2026, an estimated $1.14M.
Costco made up 0.74% of Utah Retirement Systems's portfolio in Q1 2026, its #17 holding.
Utah Retirement Systems first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's Costco position peaked at $72.4M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.