Caisse de depot et placement du Quebec

Position in COST — Costco Wholesale Corp /New

CIK 898286 Montreal, A8

Back to COST Full portfolio

Position in COST

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

Position Value

$438,913,169

-$58,923,187 QoQ

Shares Held

469,190

-6.1% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#83

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

Caisse de depot et placement du Quebec holds $1,226,788,530 across 5 Discount Stores names. COST ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	469,190	$438,913,169
2	WMT	Walmart Inc.	3,532,526	$400,093,894
3	DG	Dollar General Corp	1,786,391	$205,631,468
4	DLTR	Dollar Tree, Inc.	828,942	$100,260,534
5	TGT	Target Corp	626,977	$81,889,465

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	$438,913,169	469,190	-6.1%	Shares	Sole	2026-08-14
2026-03-31	$497,836,356	499,620	+24.5%	Shares	Sole	2026-05-14
2025-12-31	$345,988,054	401,220	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$387,318,765	418,438	+14.3%	Shares	Sole	2025-11-14
2025-06-30	$362,364,567	366,047	-9.4%	Shares	Sole	2025-08-14
2025-03-31	$382,005,270	403,905	+19.4%	Shares	Sole	2025-05-14
2024-12-31	$309,997,964	338,326	-21.1%	Shares	Sole	2025-02-14
2024-09-30	$380,278,073	428,956	+21.2%	Shares	Sole	2024-11-14
2024-06-30	$300,839,510	353,933	-1.4%	Shares	Sole	2024-08-14
2024-03-31	$263,040,544	359,036	+2.1%	Shares	Sole	2024-05-14
2023-12-31	$232,223,404	351,811	+5.3%	Shares	Sole	2024-02-14
2023-09-30	$188,735,057	334,068	-19.6%	Shares	Sole	2023-11-14
2023-06-30	$223,688,814	415,485	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$206,012,736	414,621	+7.7%	Shares	Sole	2023-05-12
2022-12-31	$175,764,369	385,026	+50.5%	Shares	Sole	2023-02-14
2022-09-30	$120,787,302	255,759	+25.0%	Shares	Sole	2022-11-14
2022-06-30	$98,051,581	204,581	-34.1%	Shares	Sole	2022-08-12
2022-03-31	$178,853,251	310,590	+17.3%	Shares	Sole	2022-05-13
2021-12-31	$150,378,053	264,890	+17.9%	Shares	Sole	2022-02-14
2021-09-30	$100,955,015	224,669	+194.7%	Shares	Sole	2021-11-12
2021-06-30	$30,161,528	76,229	-17.1%	Shares	Sole	2021-08-13
2021-03-31	$32,395,731	91,908	+72.4%	Shares	Sole	2021-05-14
2020-12-31	$20,088,025	53,315	-33.4%	Shares	Sole	2021-02-12
2020-09-30	$28,415,265	80,043	-28.4%	Shares	Sole	2020-11-13
2020-06-30	$33,881,595	111,743	+8.5%	Shares	Sole	2020-08-14
2020-03-31	$29,352,137	102,943	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.