Maryland State Retirement & Pension System
PensionPosition in COST — Costco Wholesale Corp /New
CIK 1795552
BALTIMORE, MD
Position in COST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,362,410
+$91,204 QoQ
Shares Held
23,905
+7.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#573
of 4,178 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $56,373,495 across 8 Discount Stores names. COST ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
236,361 | $26,770,246 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
23,905 | $22,362,410 | |
| 3 | TGT |
Target Corp
|
24,312 | $3,175,390 | |
| 4 | DG |
Dollar General Corp
|
11,501 | $1,323,880 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,996 | $1,209,016 | |
| 6 | PSMT |
Pricesmart Inc
|
3,697 | $722,171 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,780 | $591,351 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,849 | $219,031 |
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,362,410 | 23,905 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,271,206 | 22,351 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,170,680 | 22,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,466,604 | 22,111 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $21,307,468 | 21,524 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,656,145 | 20,783 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,921,759 | 23,925 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,623,990 | 25,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,375,654 | 34,560 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,413,469 | 34,688 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $22,768,139 | 34,493 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,279,824 | 34,126 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $18,223,086 | 33,848 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $17,416,784 | 35,053 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,861,549 | 34,746 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $16,230,975 | 34,368 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $16,350,637 | 34,115 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,708,466 | 34,225 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $19,278,524 | 33,959 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,155,676 | 33,728 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $13,345,157 | 33,728 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $11,923,693 | 33,828 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,695,860 | 7,155 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||