Bank of Nova Scotia
COST icon

Bank of Nova Scotia’s Costco COST Stock Holding History

Bank of Nova Scotia’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
Q1 		$215M Sell
215,977
-163,155
-43% -$159M 0.38% 49
2025
Q4 		$327M Buy
379,132
+205,495
+118% +$186M 0.48% 31
2025
Q3 		$161M Sell
173,637
-34,403
-17% -$33M 0.28% 60
2025
Q2 		$206M Buy
208,040
+67,665
+48% +$67.3M 0.42% 37
2025
Q1 		$133M Sell
140,375
-160,528
-53% -$157M 0.3% 53
2024
Q4 		$276M Buy
300,903
+21,622
+8% +$20.1M 0.48% 35
2024
Q3 		$248M Sell
279,281
-19,176
-6% -$16.6M 0.5% 35
2024
Q2 		$254M Sell
298,457
-1,156
-0.4% -$902K 0.5% 33
2024
Q1 		$219M Sell
299,613
-254,359
-46% -$182M 0.44% 36
2023
Q4 		$366M Buy
553,972
+352,915
+176% +$209M 0.69% 30
2023
Q3 		$114M Buy
201,057
+132,510
+193% +$73.1M 0.3% 68
2023
Q2 		$36.9M Buy
68,547
+5,689
+9% +$2.88M 0.1% 151
2023
Q1 		$31.2M Sell
62,858
-7,043
-10% -$3.45M 0.09% 163
2022
Q4 		$31.9M Sell
69,901
-11,853
-14% -$5.79M 0.08% 180
2022
Q3 		$38.6M Sell
81,754
-40,867
-33% -$21.3M 0.12% 140
2022
Q2 		$58.8M Sell
122,621
-211,566
-63% -$107M 0.14% 137
2022
Q1 		$192M Buy
334,187
+51,712
+18% +$27.1M 0.33% 66
2021
Q4 		$160M Buy
282,475
+174,957
+163% +$89.6M 0.22% 99
2021
Q3 		$48.3M Sell
107,518
-141,467
-57% -$62.2M 0.09% 214
2021
Q2 		$98.5M Sell
248,985
-53,114
-18% -$20.1M 0.18% 112
2021
Q1 		$106M Buy
302,099
+47,854
+19% +$16.7M 0.21% 106
2020
Q4 		$95.8M Buy
254,245
+13,367
+6% +$4.99M 0.2% 103
2020
Q3 		$85.5M Buy
240,878
+43,383
+22% +$14.6M 0.23% 97
2020
Q2 		$59.9M Sell
197,495
-15,897
-7% -$4.84M 0.21% 99
2020
Q1 		$60.8M Sell
213,392
-125,694
-37% -$38.1M 0.21% 108
2019
Q4 		$99.7M Sell
339,086
-99,072
-23% -$29.4M 0.24% 106
2019
Q3 		$131M Buy
438,158
+236,781
+118% +$66.6M 0.39% 61
2019
Q2 		$50.5M Sell
201,377
-8,127
-4% -$2.03M 0.21% 107
2019
Q1 		$50.7M Sell
209,504
-6,935
-3% -$1.52M 0.2% 115
2018
Q4 		$44.1M Buy
216,439
+95,418
+79% +$21.3M 0.21% 107
2018
Q3 		$28.4M Sell
121,021
-160,665
-57% -$36.2M 0.13% 154
2018
Q2 		$58.9M Buy
281,686
+201,072
+249% +$39.7M 0.32% 68
2018
Q1 		$15.1M Sell
80,614
-8,383
-9% -$1.58M 0.08% 224
2017
Q4 		$16.6M Sell
88,997
-6,125
-6% -$1.06M 0.08% 237
2017
Q3 		$15.6M Sell
95,122
-18,063
-16% -$2.84M 0.09% 192
2017
Q2 		$18.1M Sell
113,185
-4,876
-4% -$840K 0.1% 190
2017
Q1 		$19.8M Buy
118,061
+91,166
+339% +$15.3M 0.08% 193
2016
Q4 		$4.31M Sell
26,895
-7,642
-22% -$1.17M 0.02% 273
2016
Q3 		$5.27M Sell
34,537
-19,278
-36% -$3.12M 0.03% 220
2016
Q2 		$8.44M Sell
53,815
-40,590
-43% -$6.15M 0.05% 165
2016
Q1 		$14.9M Buy
94,405
+53,533
+131% +$8.11M 0.09% 118
2015
Q4 		$6.61M Sell
40,872
-20
-0% -$3.16K 0.03% 222
2015
Q3 		$5.91M Sell
40,892
-12,022
-23% -$1.72M 0.03% 180
2015
Q2 		$7.15M Buy
52,914
+6,232
+13% +$896K 0.04% 168
2015
Q1 		$7.08M Sell
46,682
-7,764
-14% -$1.14M 0.03% 163
2014
Q4 		$7.73M Sell
54,446
-5,432
-9% -$738K 0.03% 166
2014
Q3 		$7.5M Buy
59,878
+2,869
+5% +$347K 0.03% 164
2014
Q2 		$6.57M Buy
57,009
+6,998
+14% +$803K 0.03% 169
2014
Q1 		$5.59M Sell
50,011
-176,732
-78% -$20.2M 0.02% 200
2013
Q4 		$27M Buy
226,743
+137,415
+154% +$16.4M 0.11% 104
2013
Q3 		$10.3M Buy
89,328
+51,095
+134% +$5.9M 0.05% 128
2013
Q2 		$4.24M Buy
+38,233
New +$4.18M 0.02% 170

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's COST Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Costco (COST) stake by 43% in Q1 2026, selling an estimated $159M and leaving 215,977 shares worth $215M. The position accounts for 0.38% of the portfolio, ranked #49.

Bank of Nova Scotia first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $366M in Q4 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Bank of Nova Scotia held 215,977 shares of Costco worth $215M as of Q1 2026.
  • Bank of Nova Scotia sold 163,155 Costco shares in Q1 2026, an estimated $159M.
  • Costco made up 0.38% of Bank of Nova Scotia's portfolio in Q1 2026, its #49 holding.
  • Bank of Nova Scotia first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Costco position peaked at $366M in Q4 2023.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.