Utah Retirement Systems

SEC CIK: 0001548392
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Utah Retirement Systems, 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): 67,381
Value: $63.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of COST by Utah Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,381	$63.0M	0.6%	−4,784−6.6%	Reduced	Holders
Q1 2026	72,165	$71.9M	0.7%	−1,171−1.6%	Reduced	Holders
Q4 2025	73,336	$63.2M	0.6%	−150.0%	Reduced	Holders
Q3 2025	73,351	$67.9M	0.7%	+259+0.4%	Added	Holders
Q2 2025	73,092	$72.4M	0.8%	−338−0.5%	Reduced	Holders
Q1 2025	73,430	$69.4M	0.8%	−122−0.2%	Reduced	Holders
Q4 2024	73,552	$67.4M	0.7%	+173+0.2%	Added	Holders
Q3 2024	73,379	$65.1M	0.7%	+326+0.4%	Added	Holders
Q2 2024	73,053	$62.1M	0.7%	−3,892−5.1%	Reduced	Holders
Q1 2024	76,945	$56.4M	0.7%	+300.0%	Added	Holders
Q4 2023	76,915	$50.8M	0.6%	+530+0.7%	Added	Holders
Q3 2023	76,385	$43.2M	0.6%	+300+0.4%	Added	Holders
Q2 2023	76,085	$41.0M	0.6%	−2,800−3.5%	Reduced	Holders
Q1 2023	78,885	$39.2M	0.6%	+250+0.3%	Added	Holders
Q4 2022	78,635	$35.9M	0.6%	−797−1.0%	Reduced	Holders
Q3 2022	79,432	$37.5M	0.6%	+400+0.5%	Added	Holders
Q2 2022	79,032	$37.9M	0.6%	+153+0.2%	Added	Holders
Q1 2022	78,879	$45.4M	0.6%	−1,377−1.7%	Reduced	Holders
Q4 2021	80,256	$45.6M	0.6%	+200+0.2%	Added	Holders
Q3 2021	80,056	$36.0M	0.5%	−4,200−5.0%	Reduced	Holders
Q2 2021	84,256	$33.3M	0.4%	−546−0.6%	Reduced	Holders
Q1 2021	84,802	$29.9M	0.4%	–	–	Holders

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