Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Costco COST Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$332M Sell
354,667
-91,520
-21% -$91.2M 0.47% 42
2026
Q1 		$445M Buy
446,187
+198,949
+80% +$194M 0.71% 26
2025
Q4 		$213M Buy
247,238
+30,209
+14% +$27.4M 0.36% 46
2025
Q3 		$201M Sell
217,029
-137,259
-39% -$132M 0.36% 52
2025
Q2 		$351M Sell
354,288
-17,448
-5% -$17.3M 0.68% 32
2025
Q1 		$352M Buy
371,736
+104,464
+39% +$102M 0.75% 26
2024
Q4 		$245M Buy
267,272
+180,554
+208% +$168M 0.52% 33
2024
Q3 		$76.9M Sell
86,718
-303,165
-78% -$263M 0.18% 100
2024
Q2 		$331M Buy
389,883
+33,720
+9% +$26.3M 0.95% 21
2024
Q1 		$261M Buy
356,163
+3,202
+0.9% +$2.29M 0.88% 24
2023
Q4 		$233M Buy
352,961
+98,184
+39% +$58.2M 0.79% 22
2023
Q3 		$144M Buy
254,777
+163,710
+180% +$90.4M 0.63% 25
2023
Q2 		$49M Buy
91,067
+67,510
+287% +$34.2M 0.21% 80
2023
Q1 		$11.7M Sell
23,557
-95,803
-80% -$47M 0.06% 204
2022
Q4 		$54.5M Buy
119,360
+103,139
+636% +$50.4M 0.27% 65
2022
Q3 		$7.66M Buy
16,221
+9,225
+132% +$4.8M 0.04% 270
2022
Q2 		$3.35M Sell
6,996
-18,501
-73% -$9.39M 0.01% 590
2022
Q1 		$14.7M Sell
25,497
-150,758
-86% -$79.1M 0.05% 238
2021
Q4 		$100M Buy
176,255
+10,176
+6% +$5.21M 0.21% 74
2021
Q3 		$74.6M Sell
166,079
-9,881
-6% -$4.34M 0.18% 83
2021
Q2 		$69.6M Buy
175,960
+118,350
+205% +$44.8M 0.15% 103
2021
Q1 		$20.3M Sell
57,610
-358,535
-86% -$125M 0.05% 230
2020
Q4 		$157M Buy
416,145
+388,621
+1,412% +$145M 0.42% 42
2020
Q3 		$9.77M Buy
27,524
+12,958
+89% +$4.35M 0.07% 174
2020
Q2 		$4.42M Buy
14,566
+13,081
+881% +$3.98M 0.04% 258
2020
Q1 		$423K Sell
1,485
-116,737
-99% -$35.4M ﹤0.01% 512
2019
Q4 		$34.7M Buy
+118,222
New +$35.1M 0.15% 101

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's COST Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $91.2M and leaving 354,667 shares worth $332M. The position accounts for 0.47% of the portfolio, ranked #42.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $445M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 354,667 shares of Costco worth $332M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 91,520 Costco shares in Q2 2026, an estimated $91.2M.
  • Costco made up 0.47% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #42 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Costco position peaked at $445M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.