Fiera Capital (Canada)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.5M | Sell |
74,325
-1,427
| -2% | -$1.42M | 0.25% | 67 |
|
|
2026
Q1 | $75.5M | Buy |
75,752
+181
| +0.2% | +$176K | 0.26% | 69 |
|
|
2025
Q4 | $65.2M | Sell |
75,571
-11,852
| -14% | -$10.7M | 0.21% | 91 |
|
|
2025
Q3 | $80.9M | Buy |
87,423
+8,181
| +10% | +$7.84M | 0.26% | 60 |
|
|
2025
Q2 | $78.4M | Buy |
79,242
+5,611
| +8% | +$5.58M | 0.27% | 58 |
|
|
2025
Q1 | $69.6M | Buy |
73,631
+813
| +1% | +$793K | 0.25% | 60 |
|
|
2024
Q4 | $66.7M | Sell |
72,818
-5,789
| -7% | -$5.37M | 0.21% | 74 |
|
|
2024
Q3 | $69.7M | Buy |
78,607
+166
| +0.2% | +$144K | 0.21% | 65 |
|
|
2024
Q2 | $66.7M | Sell |
78,441
-1,109
| -1% | -$865K | 0.21% | 70 |
|
|
2024
Q1 | $58.3M | Buy |
79,550
+5,444
| +7% | +$3.89M | 0.17% | 85 |
|
|
2023
Q4 | $48.9M | Buy |
74,106
+14,001
| +23% | +$8.3M | 0.15% | 94 |
|
|
2023
Q3 | $34M | Buy |
60,105
+28,188
| +88% | +$15.6M | 0.11% | 115 |
|
|
2023
Q2 | $17.2M | Sell |
31,917
-1,454
| -4% | -$736K | 0.05% | 149 |
|
|
2023
Q1 | $16.6M | Sell |
33,371
-5,323
| -14% | -$2.61M | 0.05% | 148 |
|
|
2022
Q4 | $17.7M | Sell |
38,694
-3,385
| -8% | -$1.65M | 0.05% | 148 |
|
|
2022
Q3 | $19.6M | Sell |
42,079
-1,692
| -4% | -$880K | 0.07% | 142 |
|
|
2022
Q2 | $21M | Sell |
43,771
-1,585
| -3% | -$804K | 0.06% | 149 |
|
|
2022
Q1 | $26.1M | Sell |
45,356
-2,249
| -5% | -$1.18M | 0.07% | 151 |
|
|
2021
Q4 | $27M | Sell |
47,605
-4,081
| -8% | -$2.09M | 0.06% | 153 |
|
|
2021
Q3 | $23.2M | Sell |
51,686
-1,341
| -3% | -$590K | 0.06% | 153 |
|
|
2021
Q2 | $21M | Sell |
53,027
-1,200
| -2% | -$454K | 0.05% | 145 |
|
|
2021
Q1 | $19.1M | Sell |
54,227
-5,362
| -9% | -$1.87M | 0.06% | 145 |
|
|
2020
Q4 | $22.5M | Sell |
59,589
-5,237
| -8% | -$1.96M | 0.06% | 168 |
|
|
2020
Q3 | $23M | Sell |
64,826
-3,992
| -6% | -$1.34M | 0.07% | 157 |
|
|
2020
Q2 | $20.9M | Buy |
68,818
+23,400
| +52% | +$7.12M | 0.07% | 163 |
|
|
2020
Q1 | $12.9M | Sell |
45,418
-70
| -0.2% | -$21.2K | 0.05% | 173 |
|
|
2019
Q4 | $13.4M | Buy |
45,488
+4,279
| +10% | +$1.27M | 0.04% | 190 |
|
|
2019
Q3 | $11.9M | Buy |
41,209
+12,512
| +44% | +$3.52M | 0.04% | 195 |
|
|
2019
Q2 | $7.58M | Buy |
28,697
+13,116
| +84% | +$3.27M | 0.03% | 226 |
|
|
2019
Q1 | $3.77M | Sell |
15,581
-861
| -5% | -$188K | 0.01% | 291 |
|
|
2018
Q4 | $3.35M | Sell |
16,442
-1,012
| -6% | -$226K | 0.02% | 324 |
|
|
2018
Q3 | $4.1M | Buy |
17,454
+732
| +4% | +$165K | 0.02% | 321 |
|
|
2018
Q2 | $3.49M | Buy |
16,722
+617
| +4% | +$122K | 0.02% | 347 |
|
|
2018
Q1 | $3.04M | Sell |
16,105
-221
| -1% | -$41.7K | 0.01% | 348 |
|
|
2017
Q4 | $3.04M | Sell |
16,326
-1,311
| -7% | -$226K | 0.01% | 343 |
|
|
2017
Q3 | $2.9M | Sell |
17,637
-12,365
| -41% | -$1.94M | 0.01% | 346 |
|
|
2017
Q2 | $4.8M | Sell |
30,002
-8,157
| -21% | -$1.41M | 0.02% | 312 |
|
|
2017
Q1 | $6.4M | Sell |
38,159
-5,150
| -12% | -$863K | 0.03% | 274 |
|
|
2016
Q4 | $6.93M | Sell |
43,309
-9,649
| -18% | -$1.47M | 0.04% | 271 |
|
|
2016
Q3 | $8.08M | Sell |
52,958
-3,481
| -6% | -$563K | 0.05% | 266 |
|
|
2016
Q2 | $8.86M | Buy |
56,439
+35,990
| +176% | +$5.45M | 0.05% | 246 |
|
|
2016
Q1 | $3.22M | Sell |
20,449
-89,544
| -81% | -$13.6M | 0.02% | 230 |
|
|
2015
Q4 | $17.8M | Sell |
109,993
-9,711
| -8% | -$1.53M | 0.14% | 109 |
|
|
2015
Q3 | $17.3M | Sell |
119,704
-1,792
| -1% | -$256K | 0.14% | 112 |
|
|
2015
Q2 | $16.4M | Sell |
121,496
-34,887
| -22% | -$5.02M | 0.1% | 128 |
|
|
2015
Q1 | $23.7M | Sell |
156,383
-1,100
| -0.7% | -$161K | 0.18% | 105 |
|
|
2014
Q4 | $22.3M | Buy |
157,483
+611
| +0.4% | +$83K | 0.16% | 110 |
|
|
2014
Q3 | $19.7M | Buy |
156,872
+128,418
| +451% | +$15.5M | 0.15% | 122 |
|
|
2014
Q2 | $3.28M | Sell |
28,454
-15,578
| -35% | -$1.79M | 0.02% | 278 |
|
|
2014
Q1 | $4.92M | Buy |
44,032
+1,648
| +4% | +$189K | 0.04% | 208 |
|
|
2013
Q4 | $5.04M | Buy |
+42,384
| New | +$5.07M | 0.04% | 198 |
|
Other funds holding COST
Fiera Capital (Canada)'s COST Position: Q2 2026 in Review
Fiera Capital (Canada) reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $1.42M and leaving 74,325 shares worth $69.5M. The position accounts for 0.25% of the portfolio, ranked #67.
Fiera Capital (Canada) first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $80.9M in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Fiera Capital (Canada) held 74,325 shares of Costco worth $69.5M as of Q2 2026.
- Fiera Capital (Canada) sold 1,427 Costco shares in Q2 2026, an estimated $1.42M.
- Costco made up 0.25% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #67 holding.
- Fiera Capital (Canada) first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
- Fiera Capital (Canada)'s Costco position peaked at $80.9M in Q3 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.