State of Tennessee, Department of Treasury
Position in COST — Costco Wholesale Corp /New
CIK 1587973
NASHVILLE, TN
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,997,727
-$10,563,010 QoQ
Shares Held
147,517
-1.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#203
of 4,178 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, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. COST ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,501,695 | $170,081,975 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
147,517 | $137,997,727 | |
| 3 | TGT |
Target Corp
|
189,727 | $24,780,243 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
86,287 | $10,436,412 | |
| 5 | DG |
Dollar General Corp
|
89,472 | $10,299,121 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,934 | $4,878,563 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,851 | $1,910,544 | |
| 8 | PSMT |
Pricesmart Inc
|
7,840 | $1,531,465 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,997,727 | 147,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $148,560,737 | 149,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,723,216 | 149,272 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $138,960,203 | 150,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,947,362 | 150,461 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $144,146,329 | 152,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,449,748 | 155,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $143,955,777 | 162,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $145,697,635 | 171,411 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,446,236 | 178,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,460,106 | 191,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,226,583 | 189,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,385,549 | 114,019 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $56,652,619 | 114,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,827,063 | 131,056 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,574,971 | 126,146 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $64,610,298 | 134,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,755,873 | 135,028 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $89,747,691 | 158,090 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $62,959,326 | 140,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,931,097 | 113,557 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $39,265,918 | 111,399 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $55,076,945 | 146,178 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $55,477,270 | 156,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $85,016,444 | 280,388 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,847,656 | 290,561 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||