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COST
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Position history for State of Tennessee, Department of Treasury's holdings in COSTCO WHOLESALE CORPORATION

State of Tennessee, Department of Treasury holds 149,093 shares of COST (COSTCO WHOLESALE CORPORATION), worth $148.6M as of 2026-Q1. The position was decreased (-0.1% shares). COST represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$148.6M

Current Shares

149,093

Total Value Change

+$2.9M

Total Shares Change

-22,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
149,093
-0.1%
$148.6M0.5%$1,007.77
0
2025-Q4
Decreased
149,272
-0.6%
$140.4M0.4%$864.47
0
2025-Q3
Decreased
150,125
-0.2%
$139M0.5%$914.33
0
2025-Q2
Decreased
150,461
-1.3%
$148.9M0.5%$981.05
0
2025-Q1
Decreased
152,410
-2.0%
$144.1M0.6%$924.59
0
2024-Q4
Decreased
155,467
-4.3%
$142.4M0.5%$916.17
0
2024-Q3
Decreased
162,383
-5.3%
$144M0.5%$878.65
0
2024-Q2
Decreased
171,411
-3.7%
$145.7M0.5%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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