Costco Wholesale Corp /New

State of Tennessee, Department of Treasury COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

149,272

Value ($000)

140,353

Weight

0.4%

2013 Q3 - 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	2/18/2026	140,353	0.4%	149,272	12/31/2025
2025 Q3	11/14/2025	138,960	0.5%	150,125	9/30/2025
2025 Q2	8/15/2025	148,947	0.5%	150,461	6/30/2025
2025 Q1	5/13/2025	144,146	0.6%	152,410	3/31/2025
2024 Q4	2/13/2025	142,450	0.5%	155,467	12/31/2024
2024 Q3	11/14/2024	143,956	0.5%	162,383	9/30/2024
2024 Q2	8/13/2024	145,698	0.5%	171,411	6/30/2024
2024 Q1	5/14/2024	130,446	0.5%	178,052	3/31/2024
2023 Q4	2/14/2024	126,460	0.5%	191,583	12/31/2023
2023 Q3	11/14/2023	107,227	0.4%	189,795	9/30/2023
2023 Q2	8/15/2023	61,386	0.3%	114,019	6/30/2023
2023 Q1	5/12/2023	56,653	0.3%	114,019	3/31/2023
2022 Q4	2/15/2023	59,827	0.3%	131,056	12/31/2022
2022 Q3	1/26/2023	59,575	0.3%	126,146	9/30/2022
2022 Q2	8/15/2022	64,610	0.3%	134,807	6/30/2022
2022 Q1	5/11/2022	77,756	0.3%	135,028	3/31/2022
2021 Q4	2/15/2022	89,747	0.3%	158,090	12/31/2021
2021 Q3	11/12/2021	62,960	0.2%	140,112	9/30/2021
2021 Q2	8/11/2021	44,931	0.2%	113,557	6/30/2021
2021 Q1	5/10/2021	39,266	0.2%	111,399	3/31/2021
2020 Q4	2/9/2021	55,077	0.2%	146,178	12/31/2020
2020 Q3	11/16/2020	55,477	0.3%	156,274	9/30/2020
2020 Q2	8/13/2020	85,016	0.4%	280,388	6/30/2020
2020 Q1	5/28/2020	82,848	0.5%	290,561	3/31/2020
2019 Q4	2/6/2020	92,542	0.4%	314,854	12/31/2019
2014 Q1	5/30/2014	21,354	0.1%	191,200	3/31/2014
2013 Q4	5/14/2014	22,831	0.1%	191,824	12/31/2013
2013 Q3	5/14/2014	22,887	0.1%	198,724	9/30/2013