CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in COST — Costco Wholesale Corp /New

CIK 1283718 TORONTO ONTARIO, A6

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$857,637,025

-$15,361,205 QoQ

Shares Held

916,798

+4.6% QoQ

Ownership

0.207%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#53

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $1,896,415,613 across 7 Discount Stores names. COST ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	916,798	$857,637,025
2	WMT	Walmart Inc.	7,034,053	$796,676,842
3	TGT	Target Corp	992,106	$129,578,964
4	DG	Dollar General Corp	527,019	$60,665,157
5	DLTR	Dollar Tree, Inc.	341,353	$41,286,645
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	98,700	$7,588,056
7	BJ	BJ's Wholesale Club Holdings, Inc.	34,200	$2,982,924

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$857,637,025	916,798	+4.6%	Shares	Sole	2026-08-14
2026-03-31	$872,998,230	876,126	-10.1%	Shares	Sole	2026-05-15
2025-12-31	$840,763,390	974,979	+5.1%	Shares	Sole	2026-02-17
2025-09-30	$858,884,671	927,892	+89.0%	Shares	Sole	2025-11-13
2025-06-30	$485,932,837	490,871	+55.0%	Shares	Sole	2025-08-14
2025-03-31	$299,612,700	316,789	-55.1%	Shares	Sole	2025-05-15
2024-12-31	$646,269,054	705,326	-15.0%	Shares	Sole	2025-02-13
2024-09-30	$735,963,194	830,171	-4.2%	Shares	Sole	2024-11-14
2024-06-30	$736,353,136	866,308	-24.6%	Shares	Sole	2024-08-12
2024-03-31	$841,890,775	1,149,135	-15.2%	Shares	Sole	2024-05-14
2023-12-31	$894,641,408	1,355,353	+16.7%	Shares	Sole	2024-02-14
2023-09-30	$656,274,484	1,161,630	+34.8%	Shares	Sole	2023-11-09
2023-06-30	$463,884,359	861,630	-3.4%	Shares	Sole	2023-08-09
2023-03-31	$443,198,102	891,980	+61.1%	Shares	Sole	2023-05-15
2022-12-31	$252,830,242	553,845	-27.1%	Shares	Sole	2023-02-14
2022-09-30	$358,882,695	759,910	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$366,701,920	765,110	-2.1%	Shares	Sole	2022-08-12
2022-03-31	$449,898,360	781,277	-32.8%	Shares	Sole	2022-05-13
2021-12-31	$660,157,325	1,162,863	+4.6%	Shares	Sole	2022-02-14
2021-09-30	$499,399,052	1,111,381	+2.1%	Shares	Sole	2021-11-15
2021-06-30	$430,666,615	1,088,449	+73.9%	Shares	Sole	2021-11-16
2021-03-31	$220,670,808	626,052	+48.2%	Shares	Sole	2021-08-16
2020-12-31	$159,156,770	422,413	-22.6%	Shares	Sole	2021-02-17
2020-09-30	$193,771,070	545,834	-10.0%	Shares	Sole	2020-11-12
2020-06-30	$183,910,812	606,546	-6.6%	Shares	Sole	2020-08-14
2020-03-31	$185,068,188	649,066	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.