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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in COST — Costco Wholesale Corp /New

CIK 1005354 RICHMOND, VA
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$58,847,611
-$16,170,614 QoQ
Shares Held
62,907
-16.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $235,675,660 across 8 Discount Stores names. COST ranks #2 (25.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 700,251 $79,310,428
2 COST
Costco Wholesale Corp /New
This page 		62,907 $58,847,611
3 DG
Dollar General Corp
 442,073 $50,887,023
4 TGT
Target Corp
 239,100 $31,228,851
5 DLTR
Dollar Tree, Inc.
 115,850 $14,012,057
6 BJ
BJ's Wholesale Club Holdings, Inc.
 8,600 $750,092
7 PSMT
Pricesmart Inc
 1,700 $332,078
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 4,000 $307,520

All Filings in COST

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,847,611 62,907
2026-03-31 $75,018,225 75,287
2025-12-31 $23,358,203 27,087
2025-09-30 $30,367,143 32,807
2025-06-30 $46,336,121 46,807
2025-03-31 $30,744,470 32,507
2023-09-30 $10,568,706 18,707
2023-06-30 $10,071,474 18,707
2023-03-31 $10,487,435 21,107
2022-12-31 $54,921,515 120,310
2022-09-30 $95,256,859 201,700
2022-03-31 $137,109,885 238,100
2021-12-31 $109,566,100 193,000
2021-09-30 $86,724,550 193,000
2021-06-30 $76,720,413 193,900
2021-03-31 $72,646,128 206,100
2020-12-31 $77,654,358 206,100
2020-09-30 $70,219,000 197,800
2020-06-30 $60,005,259 197,900
2020-03-31 $15,682,150 55,000