CIBC World Markets’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $166M | Buy |
+192,330
| New | +$174M | 0.8% | 21 |
|
|
2025
Q2 | $144M | Sell |
144,987
-4,616
| -3% | -$4.59M | 0.9% | 19 |
|
|
2025
Q1 | $141M | Sell |
149,603
-29,206
| -16% | -$28.5M | 1.11% | 15 |
|
|
2024
Q4 | $164M | Buy |
178,809
+12,722
| +8% | +$11.8M | 0.96% | 21 |
|
|
2024
Q3 | $147M | Sell |
166,087
-41,403
| -20% | -$35.9M | 1.06% | 18 |
|
|
2024
Q2 | $176M | Buy |
207,490
+47,914
| +30% | +$37.4M | 1.16% | 15 |
|
|
2024
Q1 | $117M | Buy |
159,576
+39,023
| +32% | +$27.9M | 0.77% | 20 |
|
|
2023
Q4 | $79.6M | Sell |
120,553
-46,162
| -28% | -$27.4M | 0.43% | 37 |
|
|
2023
Q3 | $94.2M | Buy |
166,715
+77,593
| +87% | +$42.8M | 0.92% | 22 |
|
|
2023
Q2 | $48M | Buy |
89,122
+51,403
| +136% | +$26M | 0.39% | 43 |
|
|
2023
Q1 | $18.7M | Sell |
37,719
-230,579
| -86% | -$113M | 0.31% | 68 |
|
|
2022
Q4 | $122M | Buy |
268,298
+261,577
| +3,892% | +$128M | 0.82% | 13 |
|
|
2022
Q3 | $3.17M | Sell |
6,721
-48,915
| -88% | -$25.4M | 0.04% | 208 |
|
|
2022
Q2 | $26.7M | Sell |
55,636
-123,229
| -69% | -$62.5M | 0.25% | 53 |
|
|
2022
Q1 | $103M | Buy |
178,865
+71,449
| +67% | +$37.5M | 0.8% | 22 |
|
|
2021
Q4 | $61M | Buy |
107,416
+65,069
| +154% | +$33.3M | 0.32% | 50 |
|
|
2021
Q3 | $19M | Buy |
42,347
+6,858
| +19% | +$3.01M | 0.13% | 120 |
|
|
2021
Q2 | $14M | Sell |
35,489
-124,063
| -78% | -$46.9M | 0.1% | 130 |
|
|
2021
Q1 | $56.2M | Sell |
159,552
-47,711
| -23% | -$16.6M | 0.35% | 56 |
|
|
2020
Q4 | $78.1M | Buy |
207,263
+114,253
| +123% | +$42.7M | 0.39% | 53 |
|
|
2020
Q3 | $33M | Sell |
93,010
-64,149
| -41% | -$21.6M | 0.32% | 78 |
|
|
2020
Q2 | $47.7M | Buy |
157,159
+55,374
| +54% | +$16.8M | 0.51% | 53 |
|
|
2020
Q1 | $29M | Sell |
101,785
-208,546
| -67% | -$63.3M | 0.37% | 72 |
|
|
2019
Q4 | $91.2M | Buy |
310,331
+168,743
| +119% | +$50.2M | 0.59% | 29 |
|
|
2019
Q3 | $40.8M | Sell |
141,588
-112,346
| -44% | -$31.6M | 0.38% | 67 |
|
|
2019
Q2 | $67.1M | Sell |
253,934
-38,739
| -13% | -$9.65M | 0.52% | 41 |
|
|
2019
Q1 | $70.9M | Buy |
292,673
+64,252
| +28% | +$14.1M | 0.58% | 36 |
|
|
2018
Q4 | $46.5M | Buy |
228,421
+93,738
| +70% | +$20.9M | 0.43% | 61 |
|
|
2018
Q3 | $31.6M | Buy |
134,683
+72,727
| +117% | +$16.4M | 0.27% | 96 |
|
|
2018
Q2 | $12.9M | Sell |
61,956
-37,586
| -38% | -$7.42M | 0.11% | 203 |
|
|
2018
Q1 | $18.8M | Sell |
99,542
-42,284
| -30% | -$7.98M | 0.2% | 114 |
|
|
2017
Q4 | $26.4M | Buy |
141,826
+20,042
| +16% | +$3.46M | 0.19% | 115 |
|
|
2017
Q3 | $20M | Buy |
121,784
+27,191
| +29% | +$4.27M | 0.19% | 112 |
|
|
2017
Q2 | $15.1M | Buy |
94,593
+15,439
| +20% | +$2.66M | 0.16% | 157 |
|
|
2017
Q1 | $13.3M | Buy |
79,154
+19,188
| +32% | +$3.22M | 0.11% | 154 |
|
|
2016
Q4 | $9.6M | Buy |
59,966
+21,012
| +54% | +$3.21M | 0.1% | 176 |
|
|
2016
Q3 | $5.94M | Buy |
38,954
+9,378
| +32% | +$1.52M | 0.11% | 143 |
|
|
2016
Q2 | $4.64M | Buy |
29,576
+3,207
| +12% | +$486K | 0.12% | 100 |
|
|
2016
Q1 | $4.16M | Sell |
26,369
-10,527
| -29% | -$1.6M | 0.09% | 113 |
|
|
2015
Q4 | $5.96M | Buy |
36,896
+6,485
| +21% | +$1.02M | 0.12% | 113 |
|
|
2015
Q3 | $4.4M | Buy |
30,411
+17,768
| +141% | +$2.54M | 0.12% | 108 |
|
|
2015
Q2 | $1.71M | Buy |
+12,643
| New | +$1.82M | 0.05% | 113 |
|
|
2015
Q1 | – | Sell |
-217,000
| Closed | -$30.8M | – | 73 |
|
|
2014
Q4 | $30.8M | Buy |
+217,000
| New | +$29.5M | 1.52% | 17 |
|
Other funds holding COST
CIBC World Markets's COST Position: Q4 2025 in Review
CIBC World Markets opened a new position in Costco (COST) in Q4 2025: 192,330 shares worth $166M. The stake represents 0.8% of the portfolio and ranks #21 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in COST as recently as Q2 2025.
CIBC World Markets first reported a position in COST in Q4 2014 and has held it in 43 quarters since. The position peaked at $176M in Q2 2024. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.
- CIBC World Markets held 192,330 shares of Costco worth $166M as of Q4 2025.
- Costco was a new CIBC World Markets position in Q4 2025.
- Costco made up 0.8% of CIBC World Markets's portfolio in Q4 2025, its #21 holding.
- CIBC World Markets first reported a position in Costco in Q4 2014 and has held it in 43 quarters since.
- CIBC World Markets's Costco position peaked at $176M in Q2 2024.
- 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.