UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in COST — Costco Wholesale Corp /New
CIK 1019231
AUSTIN, TX
Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,513,729
+$2,291,605 QoQ
Shares Held
10,170
+40.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#907
of 4,177 holders
Holding Since
Dec 2022
12 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $14,336,553 across 3 Discount Stores names. COST ranks #1 (66.4% of the industry book) .
All Filings in COST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,513,729 | 10,170 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,222,124 | 7,248 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,978,522 | 3,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $240,663 | 260 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $333,609 | 337 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $318,727 | 337 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $351,847 | 384 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $340,423 | 384 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $281,329 | 384 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $291,755 | 442 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $193,216 | 342 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $22,825 | 50 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||