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COST
Showing 8 of 30 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in COSTCO WHOLESALE CORPORATION

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 941,708 shares of COST (COSTCO WHOLESALE CORPORATION), worth $938.3M as of 2026-Q1. The position was decreased (-15.2% shares). COST represents 0.6% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$938.3M

Current Shares

941,708

Total Value Change

-$148.7M

Total Shares Change

-337,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
941,708
-15.2%
$938.3M0.6%$1,007.77
0
2025-Q4
Decreased
1.1M
-4.3%
$957.4M0.5%$864.47
0
2025-Q3
Increased
1.2M
+13.3%
$1.1B0.6%$914.33
51
2025-Q2
Decreased
1M
-17.9%
$1B0.6%$981.05
0
2025-Q1
Decreased
1.2M
-27.2%
$1.2B0.8%$924.59
0
2024-Q4
Increased
1.7M
+6.6%
$1.6B1.1%$916.17
54
2024-Q3
Increased
1.6M
+25.7%
$1.4B1.0%$878.65
55
2024-Q2
Decreased
1.3M
-28.0%
$1.1B0.8%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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