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COSTCOST
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Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in COSTCO WHOLESALE CORP

OMERS ADMINISTRATION Corp holds 105,984 shares of COST (COSTCO WHOLESALE CORP), worth $99.1M as of 2026-Q2. The position was increased (+194.7% shares). COST represents 0.6% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$99.1M

Current Shares

105,984

Total Value Change

+$74.4M

Total Shares Change

+78,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,984
+194.7%
$99.1M0.6%$933.99
68
2026-Q1
Increased
35,963
+29.9%
$35.8M0.2%$993.41
44
2025-Q4
Increased
27,677
+3.5%
$23.9M0.2%$858.55
35
2025-Q3
Increased
26,729
+0.8%
$24.7M0.2%$920.26
34
2025-Q2
Decreased
26,530
-1.1%
$26.3M0.2%$982.84
0
2025-Q1
Increased
26,830
+2.2%
$25.4M0.2%$937.77
35
2024-Q4
Decreased
26,242
-5.9%
$24M0.2%$907.51
0
2024-Q3
Decreased
27,894
-0.4%
$24.7M0.2%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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