FDCDDQ
COST icon

Federation des caisses Desjardins du Quebec’s Costco COST Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$118M Buy
118,736
+15,443
+15% +$15M 0.43% 47
2025
Q4 		$89.1M Sell
103,293
-892
-0.9% -$808K 0.34% 55
2025
Q3 		$96.4M Sell
104,185
-2,129
-2% -$2.04M 0.38% 52
2025
Q2 		$105M Buy
106,314
+1,765
+2% +$1.75M 0.46% 42
2025
Q1 		$98.9M Sell
104,549
-5,820
-5% -$5.67M 0.49% 43
2024
Q4 		$101M Buy
110,369
+3,539
+3% +$3.28M 0.52% 44
2024
Q3 		$94.7M Sell
106,830
-2,701
-2% -$2.34M 0.47% 45
2024
Q2 		$93.1M Buy
109,531
+3,572
+3% +$2.79M 0.5% 42
2024
Q1 		$77.3M Sell
105,959
-2,318
-2% -$1.65M 0.56% 43
2023
Q4 		$71.5M Sell
108,277
-620
-0.6% -$367K 0.67% 37
2023
Q3 		$61.5M Buy
108,897
+472
+0.4% +$261K 0.63% 38
2023
Q2 		$58.4M Buy
108,425
+32,844
+43% +$16.6M 0.57% 41
2023
Q1 		$37.6M Sell
75,581
-1,396
-2% -$685K 0.41% 58
2022
Q4 		$35.1M Buy
76,977
+4,016
+6% +$1.96M 0.42% 57
2022
Q3 		$34.5M Buy
72,961
+185
+0.3% +$96.2K 0.41% 55
2022
Q2 		$34.9M Buy
72,776
+3,371
+5% +$1.71M 0.39% 57
2022
Q1 		$40M Buy
69,405
+1,979
+3% +$1.04M 0.39% 58
2021
Q4 		$38.3M Sell
67,426
-60,323
-47% -$30.9M 0.38% 59
2021
Q3 		$57.4M Sell
127,749
-19,434
-13% -$8.54M 0.6% 38
2021
Q2 		$58.2M Buy
147,183
+7,924
+6% +$3M 0.59% 40
2021
Q1 		$49.1M Buy
139,259
+82,788
+147% +$28.8M 0.54% 44
2020
Q4 		$21.3M Buy
56,471
+3,882
+7% +$1.45M 0.26% 79
2020
Q3 		$18.7M Buy
52,589
+2,803
+6% +$942K 0.26% 79
2020
Q2 		$15.1M Sell
49,786
-5,211
-9% -$1.59M 0.23% 91
2020
Q1 		$15.7M Buy
54,997
+7,381
+16% +$2.24M 0.27% 74
2019
Q4 		$14M Buy
47,616
+917
+2% +$273K 0.2% 87
2019
Q3 		$13.5M Sell
46,699
-3,609
-7% -$1.02M 0.2% 89
2019
Q2 		$13.3M Sell
50,308
-1,812
-3% -$452K 0.2% 91
2019
Q1 		$12.6M Buy
52,120
+29
+0.1% +$6.34K 0.19% 93
2018
Q4 		$10.6M Buy
52,091
+7,716
+17% +$1.72M 0.18% 102
2018
Q3 		$10.4M Sell
44,375
-4,657
-9% -$1.05M 0.15% 121
2018
Q2 		$10.2M Sell
49,032
-1,710
-3% -$338K 0.15% 113
2018
Q1 		$9.56M Sell
50,742
-505
-1% -$95.3K 0.15% 120
2017
Q4 		$9.54M Sell
51,247
-8,706
-15% -$1.5M 0.14% 134
2017
Q3 		$9.85M Buy
59,953
+7,951
+15% +$1.25M 0.16% 124
2017
Q2 		$8.32M Buy
52,002
+9,730
+23% +$1.68M 0.14% 137
2017
Q1 		$7.09M Buy
+42,272
New +$7.08M 0.13% 147

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's COST Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Costco (COST) stake by 15% in Q1 2026, buying an estimated $15M and bringing the position to 118,736 shares worth $118M. The position accounts for 0.43% of the portfolio, ranked #47.

Federation des caisses Desjardins du Quebec first reported a position in COST in Q1 2017 and has held it in 37 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 118,736 shares of Costco worth $118M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 15,443 Costco shares in Q1 2026, an estimated $15M.
  • Costco made up 0.43% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #47 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Costco in Q1 2017 and has held it in 37 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.