Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Costco COST Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439M Sell
469,190
-30,430
-6% -$30.3M 0.63% 32
2026
Q1 		$498M Buy
499,620
+98,400
+25% +$95.9M 0.8% 21
2025
Q4 		$346M Sell
401,220
-17,218
-4% -$15.6M 0.59% 29
2025
Q3 		$387M Buy
418,438
+52,391
+14% +$50.2M 0.7% 25
2025
Q2 		$362M Sell
366,047
-37,858
-9% -$37.6M 0.77% 23
2025
Q1 		$382M Buy
403,905
+65,579
+19% +$63.9M 0.8% 26
2024
Q4 		$310M Sell
338,326
-90,630
-21% -$84.1M 0.64% 34
2024
Q3 		$380M Buy
428,956
+75,023
+21% +$65.1M 0.76% 24
2024
Q2 		$301M Sell
353,933
-5,103
-1% -$3.98M 0.73% 26
2024
Q1 		$263M Buy
359,036
+7,225
+2% +$5.16M 0.63% 34
2023
Q4 		$232M Buy
351,811
+17,743
+5% +$10.5M 0.59% 41
2023
Q3 		$189M Sell
334,068
-81,417
-20% -$44.9M 0.54% 46
2023
Q2 		$224M Buy
415,485
+864
+0.2% +$437K 0.6% 38
2023
Q1 		$206M Buy
414,621
+29,595
+8% +$14.5M 0.59% 36
2022
Q4 		$176M Buy
385,026
+129,267
+51% +$63.2M 0.54% 48
2022
Q3 		$121M Buy
255,759
+51,178
+25% +$26.6M 0.35% 68
2022
Q2 		$98.1M Sell
204,581
-106,009
-34% -$53.8M 0.27% 78
2022
Q1 		$179M Buy
310,590
+45,700
+17% +$24M 0.42% 55
2021
Q4 		$150M Buy
264,890
+40,221
+18% +$20.6M 0.33% 75
2021
Q3 		$101M Buy
224,669
+148,440
+195% +$65.3M 0.22% 107
2021
Q2 		$30.2M Sell
76,229
-15,679
-17% -$5.93M 0.07% 154
2021
Q1 		$32.4M Buy
91,908
+38,593
+72% +$13.4M 0.07% 134
2020
Q4 		$20.1M Sell
53,315
-26,728
-33% -$9.99M 0.05% 155
2020
Q3 		$28.4M Sell
80,043
-31,700
-28% -$10.7M 0.08% 127
2020
Q2 		$33.9M Buy
111,743
+8,800
+9% +$2.68M 0.1% 117
2020
Q1 		$29.4M Sell
102,943
-13,913
-12% -$4.22M 0.09% 119
2019
Q4 		$34.3M Sell
116,856
-147,987
-56% -$44M 0.08% 123
2019
Q3 		$76.3M Buy
264,843
+165,700
+167% +$46.6M 0.19% 99
2019
Q2 		$26.2M Sell
99,143
-107,200
-52% -$26.7M 0.07% 144
2019
Q1 		$50M Sell
206,343
-99,200
-32% -$21.7M 0.13% 108
2018
Q4 		$62.2M Sell
305,543
-23,600
-7% -$5.27M 0.17% 97
2018
Q3 		$77.3M Buy
329,143
+99,800
+44% +$22.5M 0.18% 96
2018
Q2 		$47.9M Buy
229,343
+88,056
+62% +$17.4M 0.11% 113
2018
Q1 		$26.6M Buy
141,287
+24,544
+21% +$4.63M 0.06% 158
2017
Q4 		$21.7M Sell
116,743
-11,000
-9% -$1.9M 0.05% 174
2017
Q3 		$21.1M Buy
127,743
+36,400
+40% +$5.72M 0.05% 175
2017
Q2 		$14.6M Buy
91,343
+63,733
+231% +$11M 0.04% 201
2017
Q1 		$4.63M Sell
27,610
-132,133
-83% -$22.1M 0.01% 332
2016
Q4 		$25.5M Buy
159,743
+102,400
+179% +$15.6M 0.06% 153
2016
Q3 		$8.74M Sell
57,343
-12,500
-18% -$2.02M 0.02% 261
2016
Q2 		$11M Sell
69,843
-9,800
-12% -$1.48M 0.03% 252
2016
Q1 		$12.6M Sell
79,643
-6,257
-7% -$948K 0.03% 222
2015
Q4 		$13.9M Sell
85,900
-108,200
-56% -$17.1M 0.04% 206
2015
Q3 		$28.1M Buy
194,100
+1,100
+0.6% +$157K 0.08% 136
2015
Q2 		$26.1M Sell
193,000
-1,200
-0.6% -$173K 0.07% 150
2015
Q1 		$29.4M Sell
194,200
-18,200
-9% -$2.67M 0.08% 140
2014
Q4 		$30.1M Sell
212,400
-19,400
-8% -$2.64M 0.08% 143
2014
Q3 		$29M Sell
231,800
-7,900
-3% -$955K 0.08% 151
2014
Q2 		$27.6M Sell
239,700
-12,600
-5% -$1.45M 0.08% 160
2014
Q1 		$28.2M Sell
252,300
-27,200
-10% -$3.11M 0.08% 158
2013
Q4 		$33.3M Sell
279,500
-69,800
-20% -$8.34M 0.1% 151
2013
Q3 		$40.2M Sell
349,300
-50,900
-13% -$5.87M 0.11% 147
2013
Q2 		$44.3M Buy
+400,200
New +$43.8M 0.13% 142

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s COST Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Costco (COST) stake by 6.1% in Q2 2026, selling an estimated $30.3M and leaving 469,190 shares worth $439M. The position accounts for 0.63% of the portfolio, ranked #32.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $498M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 469,190 shares of Costco worth $439M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 30,430 Costco shares in Q2 2026, an estimated $30.3M.
  • Costco made up 0.63% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #32 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Costco position peaked at $498M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.