SEC 13F Intelligence

Caisse De Depot Et Placement Du Quebec / COST

Caisse De Depot Et Placement Du Quebec’s Costco Wholesale Corporation Position

Does Caisse De Depot Et Placement Du Quebec own Costco Wholesale Corporation (COST)? Yes — 499.6K shares worth $498M (+0.80% of its 13F portfolio) as of Q1 2026, up from 401.2K shares the prior filed quarter.

Position Value
$498M
Q1 2026
Shares
499.6K
% of Portfolio
+0.80%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $62MQ4 ’18Q1 ’19: $50MQ2 ’19: $26MQ3 ’19: $76MQ4 ’19: $34MQ4 ’19Q1 ’20: $29MQ2 ’20: $34MQ3 ’20: $28MQ4 ’20: $20MQ4 ’20Q1 ’21: $32MQ2 ’21: $30MQ3 ’21: $101MQ4 ’21: $150MQ4 ’21Q1 ’22: $179MQ2 ’22: $98MQ3 ’22: $121MQ4 ’22: $176MQ4 ’22Q1 ’23: $206MQ2 ’23: $224MQ3 ’23: $189MQ4 ’23: $232MQ4 ’23Q1 ’24: $263MQ2 ’24: $301MQ3 ’24: $380MQ4 ’24: $310MQ4 ’24Q1 ’25: $382MQ2 ’25: $362MQ3 ’25: $387MQ4 ’25: $346MQ4 ’25Q1 ’26: $498Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026499.6K$498M+0.80%
Q4 2025401.2K$346M+0.59%
Q3 2025418.4K$387M+0.70%
Q2 2025366.0K$362M+0.77%
Q1 2025403.9K$382M+0.80%
Q4 2024338.3K$310M+0.64%
Q3 2024429.0K$380M+0.76%
Q2 2024353.9K$301M+0.73%
Q1 2024359.0K$263M+0.63%
Q4 2023351.8K$232M+0.59%
Q3 2023334.1K$189M+0.54%
Q2 2023415.5K$224M+0.60%
Q1 2023414.6K$206M+0.59%
Q4 2022385.0K$176M+0.54%
Q3 2022255.8K$121M+0.35%
Q2 2022204.6K$98M+0.27%
Q1 2022310.6K$179M+0.42%
Q4 2021264.9K$150M+0.33%
Q3 2021224.7K$101M+0.22%
Q2 202176.2K$30M+0.07%
Q1 202191.9K$32M+0.07%
Q4 202053.3K$20M+0.05%
Q3 202080.0K$28M+0.08%
Q2 2020111.7K$34M+0.10%
Q1 2020102.9K$29M+0.09%
Q4 2019116.9K$34M+0.08%
Q3 2019264.8K$76M+0.19%
Q2 201999.1K$26M+0.07%
Q1 2019206.3K$50M+0.13%
Q4 2018305.5K$62M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Caisse De Depot Et Placement Du Quebec’s full portfolio or all institutional holders of COST.