Back to STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

COSTCOST
Showing 8 of 31 quarters

Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in COSTCO WHOLESALE CORPORATION

Yes. State Board of Administration of Florida Retirement System holds 379,139 shares of COST (Costco Wholesale), worth $354.7M, as of its Q2 2026 13F filing. It reduced the position by 11,379 shares (-2.9%) from Q1 2026. State Board of Administration of Florida Retirement System has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.6% of State Board of Administration of Florida Retirement System's reported 13F portfolio.

Current Value

$354.7M

Current Shares

379,139

Total Value Change

-$26.4M

Total Shares Change

-50,752

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
379,139
-2.9%
$354.7M0.6%$933.99
0
2026-Q1
Decreased
390,518
-1.3%
$389.1M0.7%$993.41
0
2025-Q4
Decreased
395,544
-2.5%
$341.1M0.6%$858.55
0
2025-Q3
Decreased
405,704
-6.0%
$375.5M0.7%$920.26
0
2025-Q2
Increased
431,511
+0.7%
$427.2M0.8%$982.84
44
2025-Q1
Increased
428,399
+0.5%
$405.2M0.8%$937.77
44
2024-Q4
Decreased
426,459
-0.8%
$390.8M0.7%$907.51
0
2024-Q3
Decreased
429,891
-2.2%
$381.1M0.7%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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