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Livermore
Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Ninepoint Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
740
Value
$692.2K
% of portfolio
0.1%
Quarters held
20
Since Q3 2021
Holdings of COST by Ninepoint Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026740$692.2K0.1%−1,392−65.3%ReducedHolders
Q1 20262,132$2.12M0.3%+1,412+196.1%AddedHolders
Q4 2025720$620.9K0.1%00.0%UnchangedHolders
Q3 2025720$666.5K0.1%−188−20.7%ReducedHolders
Q2 2025908$898.9K0.2%+31+3.5%AddedHolders
Q1 2025877$829.4K0.1%−218−19.9%ReducedHolders
Q4 20241,095$1.00M0.2%−80−6.8%ReducedHolders
Q3 20241,175$1.04M0.1%−38−3.1%ReducedHolders
Q2 20241,213$1.03M0.1%−11−0.9%ReducedHolders
Q1 20241,224$896.7K0.1%00.0%UnchangedHolders
Q4 20231,224$807.9K0.1%00.0%UnchangedHolders
Q3 20231,224$691.5K0.1%00.0%UnchangedHolders
Q2 20231,224$659.0K0.1%00.0%UnchangedHolders
Q1 20231,224$608.2K0.1%+276+29.1%AddedHolders
Q4 2022948$433.0K0.1%00.0%UnchangedHolders
Q3 2022948$448.0K0.1%00.0%UnchangedHolders
Q2 2022948$454.0K0.1%00.0%UnchangedHolders
Q1 2022948$546.0K0.1%−228−19.4%ReducedHolders
Q4 20211,176$668.0K0.2%00.0%UnchangedHolders
Q3 20211,176$528.0K0.2%+1,176NewHolders