Costco Wholesale Corp /New

Louisiana State Employees Retirement System COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

52,200

Value ($000)

45,014

Weight

0.8%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	45,014	0.8%	52,200	12/31/2025
2025 Q3	10/22/2025	51,465	0.9%	55,600	9/30/2025
2025 Q2	7/23/2025	55,239	1.0%	55,800	6/30/2025
2025 Q1	5/1/2025	53,247	1.1%	56,300	3/31/2025
2024 Q4	1/29/2025	51,494	1.0%	56,200	12/31/2024
2024 Q3	10/23/2024	52,127	1.0%	58,800	9/30/2024
2024 Q2	7/24/2024	51,254	1.0%	60,300	6/30/2024
2024 Q1	4/23/2024	44,397	0.9%	60,600	3/31/2024
2023 Q4	1/29/2024	40,925	0.9%	62,000	12/31/2023
2023 Q3	10/17/2023	35,366	0.8%	62,600	9/30/2023
2023 Q2	7/18/2023	29,665	0.7%	55,100	6/30/2023
2023 Q1	4/19/2023	25,291	0.6%	50,900	3/31/2023
2022 Q4	1/24/2023	23,099	0.6%	50,600	12/31/2022
2022 Q3	10/19/2022	24,605	0.7%	52,100	9/30/2022
2022 Q2	7/20/2022	26,947	0.7%	51,800	6/30/2022
2022 Q1	4/22/2022	31,203	0.7%	51,700	3/31/2022
2021 Q4	1/14/2022	29,066	0.6%	51,200	12/31/2021
2021 Q3	10/12/2021	22,647	0.5%	50,400	9/30/2021
2021 Q2	7/16/2021	19,981	0.5%	50,500	6/30/2021
2021 Q1	4/14/2021	17,730	0.5%	50,300	3/31/2021
2020 Q4	1/11/2021	17,596	0.5%	46,700	12/31/2020
2020 Q3	10/19/2020	7,952	0.4%	22,400	9/30/2020
2020 Q2	7/13/2020	5,761	0.3%	19,000	6/30/2020
2020 Q1	4/13/2020	5,360	0.4%	18,800	3/31/2020
2019 Q4	1/17/2020	6,172	0.3%	21,000	12/31/2019
2014 Q2	7/30/2014	3,962	0.2%	34,400	6/30/2014
2014 Q1	4/29/2014	3,898	0.2%	34,900	3/31/2014
2013 Q4	2/5/2014	4,190	0.2%	35,200	12/31/2013