Utah Retirement Systems
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1548392
SALT LAKE CITY, UT
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,032,904
-$8,874,466 QoQ
Shares Held
67,381
-6.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#338
of 4,193 holders
Holding Since
Mar 2020
26 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, 2026Utah Retirement Systems holds $155,597,183 across 7 Discount Stores names. COST ranks #2 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
666,457 | $75,482,919 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
67,381 | $63,032,904 | |
| 3 | TGT |
Target Corp
|
68,916 | $9,001,118 | |
| 4 | DG |
Dollar General Corp
|
33,398 | $3,844,443 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
28,131 | $3,402,444 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,734 | $587,339 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,200 | $246,016 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,032,904 | 67,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,907,370 | 72,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,240,566 | 73,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,895,886 | 73,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,356,694 | 73,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,448,625 | 73,430 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,393,491 | 73,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,051,951 | 73,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,094,319 | 73,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,372,215 | 76,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,770,053 | 76,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,154,469 | 76,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,962,642 | 76,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,195,589 | 78,885 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $35,896,877 | 78,635 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $37,513,350 | 79,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,878,456 | 79,032 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $45,422,472 | 78,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,561,331 | 80,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,973,163 | 80,056 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,337,571 | 84,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,891,008 | 84,802 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,345,783 | 88,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,069,210 | 84,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,530,888 | 84,202 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,894,464 | 83,802 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||