Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in COSTCO WHSL CORP NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 247,238 shares of COST (COSTCO WHSL CORP NEW), worth $213.2M as of 2025-Q4. The position was increased (++13.9% shares). COST represents 0.4% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.
Current Value
$213.2M
Current Shares
247,238
Total Value Change
-$118.2M
Total Shares Change
-142,645
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 247,238 |
+13.9% |
| $213.2M |
| 0.4% |
| $864.47 |
42 |
| 2025-Q3 | Decreased | 217,029 | -38.7% | $200.9M | 0.4% | $914.33 | 0 |
| 2025-Q2 | Decreased | 354,288 | -4.7% | $350.7M | 0.7% | $981.05 | 0 |
| 2025-Q1 | Increased | 371,736 | +39.1% | $351.6M | 0.8% | $924.59 | 58 |
| 2024-Q4 | Increased | 267,272 | +208.2% | $244.9M | 0.5% | $916.17 | 70 |
| 2024-Q3 | Decreased | 86,718 | -77.8% | $76.9M | 0.2% | $878.65 | 0 |
| 2024-Q2 | Increased | 389,883 | +9.5% | $331.4M | 0.9% | $842.10 | 48 |