Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

COST
Showing 8 of 26 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in COSTCO WHOLESALE CORPORATION

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 446,187 shares of COST (COSTCO WHOLESALE CORPORATION), worth $444.6M as of 2026-Q1. The position was increased (+80.5% shares). COST represents 0.7% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$444.6M

Current Shares

446,187

Total Value Change

+$113.2M

Total Shares Change

+56,304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
446,187
+80.5%
$444.6M0.7%$1,007.77
68
2025-Q4
Increased
247,238
+13.9%
$213.2M0.4%$864.47
42
2025-Q3
Decreased
217,029
-38.7%
$200.9M0.4%$914.33
0
2025-Q2
Decreased
354,288
-4.7%
$350.7M0.7%$981.05
0
2025-Q1
Increased
371,736
+39.1%
$351.6M0.8%$924.59
58
2024-Q4
Increased
267,272
+208.2%
$244.9M0.5%$916.17
70
2024-Q3
Decreased
86,718
-77.8%
$76.9M0.2%$878.65
0
2024-Q2
Increased
389,883
+9.5%
$331.4M0.9%$842.10
48

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used