How many shares of COST does Retirement Systems of Alabama own?

As of 2026-Q2, Retirement Systems of Alabama holds 193,386 shares of COST (COSTCO WHOLESALE CORP).

What is Retirement Systems of Alabama's COST position worth?

As of 2026-Q2, Retirement Systems of Alabama's COST position is worth $180.9M.

Is Retirement Systems of Alabama buying or selling COST?

In 2026-Q2, Retirement Systems of Alabama decreased their COST position (-0.5% change in shares).

When did Retirement Systems of Alabama first buy COST?

Based on available 13F filings, Retirement Systems of Alabama first reported a position in COST in 2019-Q1. They have held the position across 30 quarters.

Back to RS Retirement Systems of Alabama

COST
30 quarters

Position history for RSRetirement Systems of Alabama's holdings in COSTCO WHOLESALE CORP

Current Value

$180.9M

Current Shares

193,386

Total Value Change

+$131.2M

Total Shares Change

-11,726

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	193,386	-0.5%	$180.9M	0.5%	$933.99	0
2026-Q1	Increased	194,445	+19.7%	$193.8M	0.6%	$993.41	51
2025-Q4	Increased	162,443	+14.0%	$140.1M	0.5%	$858.55	41
2025-Q3	Increased	142,501	+7.2%	$131.9M	0.4%	$920.26	39
2025-Q2	Decreased	132,979	-0.6%	$131.6M	0.5%	$982.84	0
2025-Q1	Decreased	133,838	-4.0%	$126.6M	0.5%	$937.77	0
2024-Q4	Decreased	139,350	-4.4%	$127.7M	0.5%	$907.51	0
2024-Q3	Decreased	145,811	-15.2%	$129.3M	0.5%	$876.88	0
2024-Q2	Decreased	171,838	-21.6%	$146.1M	0.6%	$839.55	0
2024-Q1	Increased	219,037	+0.2%	$160.5M	0.6%	$722.47	43
2023-Q4	Decreased	218,675	-1.2%	$144.3M	0.6%	$649.97	0
2023-Q3	Decreased	221,298	-0.3%	$125M	0.6%	$542.94	0
2023-Q2	Decreased	221,893	-12.0%	$119.5M	0.5%	$516.42	0
2023-Q1	Decreased	252,253	-4.0%	$125.3M	0.5%	$475.61	0
2022-Q4	Increased	262,893	+14.6%	$120M	0.5%	$436.21	49
2022-Q3	Increased	229,329	+18.6%	$108.3M	0.5%	$450.47	50
2022-Q2	Increased	193,434	+0.0%	$92.7M	0.4%	$456.37	36
2022-Q1	Increased	193,422	+32.1%	$111.4M	0.4%	$547.43	46
2021-Q4	Decreased	146,397	-3.6%	$83.1M	0.3%	$538.86	0
2021-Q3	Decreased	151,810	-45.6%	$68.2M	0.3%	$425.84	0
2021-Q2	Decreased	279,110	-7.5%	$110.4M	0.4%	$374.26	0
2021-Q1	Increased	301,604	+42.1%	$106.3M	0.4%	$332.70	48
2020-Q4	Decreased	212,255	-0.3%	$80M	0.3%	$354.93	0
2020-Q3	Decreased	212,854	-17.2%	$75.6M	0.3%	$325.26	0
2020-Q2	Decreased	256,982	-2.1%	$77.9M	0.4%	$277.21	0
2020-Q1	Increased	262,406	+11.0%	$74.8M	0.4%	$260.08	39
2019-Q4	Increased	236,460	+0.7%	$69.5M	0.3%	$267.54	36
2019-Q3	Increased	234,891	+14.5%	$67.7M	0.3%	$261.68	40
2019-Q2	Decreased	205,103	0.0%	$54.2M	0.3%	$239.49	0
2019-Q1	New	205,112	-	$49.7M	0.2%	$218.85	48

Other major holders of COST: VANGUARD GROUP INC

COST30 quarters

COST
30 quarters