Question 1

How many shares of COST does State of Tennessee, Department of Treasury own?

Accepted Answer

As of 2026-Q2, State of Tennessee, Department of Treasury holds 147,517 shares of COST (COSTCO WHOLESALE CORP).

Question 2

What is State of Tennessee, Department of Treasury's COST position worth?

Accepted Answer

As of 2026-Q2, State of Tennessee, Department of Treasury's COST position is worth $138M.

Question 3

Is State of Tennessee, Department of Treasury buying or selling COST?

Accepted Answer

In 2026-Q2, State of Tennessee, Department of Treasury decreased their COST position (-1.1% change in shares).

Question 4

When did State of Tennessee, Department of Treasury first buy COST?

Accepted Answer

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in COST in 2018-Q4. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	147,517	-1.1%	$138M	0.4%	$933.99	0
2026-Q1	Decreased	149,093	-0.1%	$148.6M	0.5%	$993.41	0
2025-Q4	Decreased	149,272	-0.6%	$140.4M	0.4%	$858.55	0
2025-Q3	Decreased	150,125	-0.2%	$139M	0.5%	$920.26	0
2025-Q2	Decreased	150,461	-1.3%	$148.9M	0.5%	$982.84	0
2025-Q1	Decreased	152,410	-2.0%	$144.1M	0.6%	$937.77	0
2024-Q4	Decreased	155,467	-4.3%	$142.4M	0.5%	$907.51	0
2024-Q3	Decreased	162,383	-5.3%	$144M	0.5%	$876.88	0
2024-Q2	Decreased	171,411	-3.7%	$145.7M	0.5%	$839.55	0
2024-Q1	Decreased	178,052	-7.1%	$130.4M	0.5%	$722.47	0
2023-Q4	Increased	191,583	+0.9%	$126.5M	0.5%	$649.97	36
2023-Q3	Increased	189,795	+66.5%	$107.2M	0.4%	$542.94	53
2023-Q2	Unchanged	114,019	0.0%	$61.4M	0.3%	$516.42	0
2023-Q1	Decreased	114,019	-13.0%	$56.7M	0.3%	$475.61	0
2022-Q4	Increased	131,056	+3.9%	$59.8M	0.3%	$436.21	37
2022-Q3	Decreased	126,146	-6.4%	$59.6M	0.3%	$450.47	0
2022-Q2	Decreased	134,807	-0.2%	$64.6M	0.3%	$456.37	0
2022-Q1	Decreased	135,028	-14.6%	$77.8M	0.3%	$547.43	0
2021-Q4	Increased	158,090	+12.8%	$89.7M	0.3%	$538.86	40
2021-Q3	Increased	140,112	+23.4%	$63M	0.2%	$425.84	43
2021-Q2	Increased	113,557	+1.9%	$44.9M	0.2%	$374.26	36
2021-Q1	Decreased	111,399	-23.8%	$39.3M	0.2%	$332.70	0
2020-Q4	Decreased	146,178	-6.5%	$55.1M	0.2%	$354.93	0
2020-Q3	Decreased	156,274	-44.3%	$55.5M	0.3%	$325.26	0
2020-Q2	Decreased	280,388	-3.5%	$85M	0.4%	$277.21	0
2020-Q1	Decreased	290,561	-7.7%	$82.8M	0.5%	$260.08	0
2019-Q4	Decreased	314,854	-1.2%	$92.5M	0.4%	$267.54	0
2019-Q3	Increased	318,750	+3.3%	$91.8M	0.4%	$261.68	37
2019-Q2	Increased	308,485	+9.4%	$81.5M	0.4%	$239.49	39
2019-Q1	Decreased	282,046	-15.9%	$68.3M	0.3%	$218.85	0
2018-Q4	New	335,334	-	$68.3M	0.4%	$183.62	49

COST31 quarters

COST
31 quarters