Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

COSTCOST
Showing 8 of 27 quarters

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 354,667 shares of COST (COSTCO WHOLESALE CORP), worth $331.8M as of 2026-Q2. The position was decreased (-20.5% shares). COST represents 0.5% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$331.8M

Current Shares

354,667

Total Value Change

+$254.9M

Total Shares Change

+267,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
354,667
-20.5%
$331.8M0.5%$933.99
0
2026-Q1
Increased
446,187
+80.5%
$444.6M0.7%$993.41
68
2025-Q4
Increased
247,238
+13.9%
$213.2M0.4%$858.55
42
2025-Q3
Decreased
217,029
-38.7%
$200.9M0.4%$920.26
0
2025-Q2
Decreased
354,288
-4.7%
$350.7M0.7%$982.84
0
2025-Q1
Increased
371,736
+39.1%
$351.6M0.8%$937.77
58
2024-Q4
Increased
267,272
+208.2%
$244.9M0.5%$907.51
70
2024-Q3
Decreased
86,718
-77.8%
$76.9M0.2%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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