Back to VIRGINIA RETIREMENT SYSTEMS ET Al VIRGINIA RETIREMENT SYSTEMS ET Al

COSTCOST
30 quarters

Position history for VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al's holdings in COSTCO WHOLESALE CORPORATION

Yes. Virginia Retirement Systems holds 62,907 shares of COST (Costco Wholesale), worth $58.8M, as of its Q2 2026 13F filing. It reduced the position by 12,380 shares (-16.4%) from Q1 2026. Virginia Retirement Systems has held COST in every 13F on record since Q3 2017, 30 quarterly filings. COST is 0.4% of Virginia Retirement Systems' reported 13F portfolio.

Current Value

$58.8M

Current Shares

62,907

Total Value Change

+$41.4M

Total Shares Change

-43,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
62,907
-16.4%
$58.8M0.4%$933.99
0
2026-Q1
Increased
75,287
+177.9%
$75M0.6%$993.41
67
2025-Q4
Decreased
27,087
-17.4%
$23.4M0.1%$858.55
0
2025-Q3
Decreased
32,807
-29.9%
$30.4M0.2%$920.26
0
2025-Q2
Increased
46,807
+44.0%
$46.3M0.3%$982.84
47
2025-Q1
Increased
32,507
+73.8%
$30.7M0.2%$937.77
52
2023-Q3
Unchanged
18,707
0.0%
$10.6M0.1%$542.94
0
2023-Q2
Decreased
18,707
-11.4%
$10.1M0.1%$516.42
0
2023-Q1
Decreased
21,107
-82.5%
$10.5M0.1%$475.61
0
2022-Q4
Decreased
120,310
-40.4%
$54.9M0.6%$436.21
0
2022-Q3
Decreased
201,700
-15.3%
$95.3M1.1%$450.47
0
2022-Q1
Increased
238,100
+23.4%
$137.1M1.3%$547.43
58
2021-Q4
Unchanged
193,000
0.0%
$109.6M0.7%$538.86
0
2021-Q3
Decreased
193,000
-0.5%
$86.7M0.9%$425.84
0
2021-Q2
Decreased
193,900
-5.9%
$76.7M0.8%$374.26
0
2021-Q1
Unchanged
206,100
0.0%
$72.6M0.7%$332.70
0
2020-Q4
Increased
206,100
+4.2%
$77.7M0.8%$354.93
44
2020-Q3
Decreased
197,800
-0.1%
$70.2M0.8%$325.26
0
2020-Q2
Increased
197,900
+259.8%
$60M0.7%$277.21
67
2020-Q1
Increased
55,000
+63.7%
$15.7M0.2%$260.08
49
2019-Q4
Decreased
33,600
-25.2%
$9.9M0.1%$267.54
0
2019-Q3
Increased
44,900
+43.9%
$12.9M0.1%$261.68
45
2019-Q2
Increased
31,200
+69.6%
$8.2M0.1%$239.49
41
2019-Q1
Decreased
18,400
-67.8%
$4.5M0.1%$218.85
0
2018-Q4
Decreased
57,200
-41.9%
$11.7M0.2%$183.62
0
2018-Q3
Decreased
98,400
-2.1%
$23.1M0.3%$211.22
0
2018-Q2
Decreased
100,500
-5.3%
$21M0.3%$187.46
0
2018-Q1
Unchanged
106,100
0.0%
$20M0.2%$168.53
0
2017-Q4
Decreased
106,100
-0.1%
$19.7M0.2%$166.02
0
2017-Q3
First report
106,200
-
$17.4M0.2%$146.12
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used