State Street Corp

SEC CIK: 0000093751
Latest filing: Sep 22, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 18,384,951
Value: $17.2B
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of COST by State Street Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,384,951	$17.2B	0.5%	+232,719+1.3%	Added	Holders
Q1 2026	18,152,232	$18.1B	0.6%	+5,0730.0%	Added	Holders
Q4 2025	18,147,159	$15.6B	0.5%	−17,626−0.1%	Reduced	Holders
Q3 2025	18,164,785	$16.8B	0.6%	−160,631−0.9%	Reduced	Holders
Q2 2025	18,325,416	$18.1B	0.7%	+90,107+0.5%	Added	Holders
Q1 2025	18,235,309	$17.2B	0.7%	+149,938+0.8%	Added	Holders
Q4 2024	18,085,371	$16.6B	0.7%	+43,307+0.2%	Added	Holders
Q3 2024	18,042,064	$16.0B	0.7%	−586,023−3.1%	Reduced	Holders
Q2 2024	18,628,087	$15.8B	0.7%	+108,783+0.6%	Added	Holders
Q1 2024	18,519,304	$13.6B	0.6%	−141,933−0.8%	Reduced	Holders
Q4 2023	18,661,237	$12.6B	0.6%	+202,311+1.1%	Added	Holders
Q3 2023	18,458,926	$10.4B	0.6%	−649,729−3.4%	Reduced	Holders
Q2 2023	19,108,655	$10.3B	0.5%	+333,308+1.8%	Added	Holders
Q1 2023	18,775,347	$9.33B	0.5%	−406,475−2.1%	Reduced	Holders
Q4 2022	19,181,822	$8.76B	0.5%	+380,074+2.0%	Added	Holders
Q3 2022	18,801,748	$8.88B	0.6%	−1160.0%	Reduced	Holders
Q2 2022	18,801,864	$9.01B	0.5%	−237,808−1.2%	Reduced	Holders
Q1 2022	19,039,672	$11.0B	0.5%	+738,447+4.0%	Added	Holders
Q4 2021	18,301,225	$10.4B	0.5%	+1,697,920+10.2%	Added	Holders
Q3 2021	16,603,305	$7.46B	0.4%	−147,061−0.9%	Reduced	Holders
Q2 2021	16,750,366	$6.63B	0.3%	+108,923+0.7%	Added	Holders
Q1 2021	16,641,443	$5.87B	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.