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COSTCOST
30 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in COSTCO WHOLESALE CORP

Arizona State Retirement System holds 123,105 shares of COST (COSTCO WHOLESALE CORP), worth $115.2M as of 2026-Q2. The position was increased (+1.2% shares). COST represents 0.6% of Arizona State Retirement System's portfolio.

Current Value

$115.2M

Current Shares

123,105

Total Value Change

+$90.6M

Total Shares Change

+21,784

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
123,105
+1.2%
$115.2M0.6%$933.99
43
2026-Q1
Decreased
121,612
-3.8%
$121.2M0.7%$993.41
0
2025-Q4
Decreased
126,417
-2.4%
$109M0.6%$858.55
0
2025-Q3
Decreased
129,511
-0.1%
$119.9M0.6%$920.26
0
2025-Q2
Decreased
129,683
-2.2%
$128.4M0.7%$982.84
0
2025-Q1
Increased
132,602
+3.0%
$125.4M0.8%$937.77
44
2024-Q4
Increased
128,775
+1.3%
$118M0.7%$907.51
43
2024-Q3
Decreased
127,083
-1.2%
$112.7M0.7%$876.88
0
2024-Q2
Increased
128,574
+1.0%
$109.3M0.7%$839.55
43
2024-Q1
Increased
127,335
+2.2%
$93.3M0.6%$722.47
43
2023-Q4
Decreased
124,562
-0.7%
$82.2M0.6%$649.97
0
2023-Q3
Decreased
125,434
-1.1%
$70.9M0.6%$542.94
0
2023-Q2
Increased
126,768
+4.9%
$68.2M0.6%$516.42
44
2023-Q1
Increased
120,849
+0.1%
$60M0.5%$475.61
41
2022-Q4
Increased
120,695
+0.2%
$55.1M0.5%$436.21
41
2022-Q3
Decreased
120,427
-1.0%
$56.9M0.6%$450.47
0
2022-Q2
Increased
121,654
+0.3%
$58.3M0.6%$456.37
41
2022-Q1
Increased
121,236
+0.1%
$69.8M0.6%$547.43
42
2021-Q4
Decreased
121,074
-1.9%
$68.7M0.5%$538.86
0
2021-Q3
Decreased
123,406
-0.6%
$55.5M0.5%$425.84
0
2021-Q2
Decreased
124,105
-0.2%
$49.1M0.4%$374.26
0
2021-Q1
Decreased
124,340
-2.4%
$43.8M0.4%$332.70
0
2020-Q4
Decreased
127,397
-5.1%
$48M0.4%$354.93
0
2020-Q3
Increased
134,277
+29.4%
$47.7M0.5%$325.26
44
2020-Q2
Increased
103,771
+1.0%
$31.5M0.4%$277.21
35
2020-Q1
Decreased
102,779
-0.2%
$29.3M0.5%$260.08
0
2019-Q4
Increased
102,982
+2.5%
$30.3M0.4%$267.54
35
2019-Q3
Decreased
100,511
-2.4%
$29M0.4%$261.68
0
2019-Q2
Increased
102,984
+1.6%
$27.2M0.3%$239.49
35
2019-Q1
New
101,321
-
$24.5M0.3%$218.85
47

Other major holders of COST: VANGUARD GROUP INC

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