Guardian Capital (Canada)’s Costco COST Stock Holding History

Guardian Capital (Canada)’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 Q2	$62.5M	Buy	66,758 +1,902	+3%	+$1.9M	1.52%	23
2026 Q1	$64.6M	Buy	64,856 +8,841	+16%	+$8.62M	1.71%	20
2025 Q4	$48.3M	Sell	56,015 -1,492	-3%	-$1.35M	1.43%	21
2025 Q3	$53.2M	Buy	57,507 +3,192	+6%	+$3.06M	1.72%	17
2025 Q2	$53.8M	Buy	54,315 +1,246	+2%	+$1.24M	1.9%	16
2025 Q1	$50.2M	Buy	53,069 +54	+0.1%	+$52.6K	1.97%	15
2024 Q4	$48.6M	Buy	53,015 +411	+0.8%	+$381K	1.81%	16
2024 Q3	$46.6M	Buy	52,604 +652	+1%	+$566K	1.71%	16
2024 Q2	$44.2M	Buy	51,952 +1,194	+2%	+$932K	1.67%	15
2024 Q1	$37.2M	Buy	50,758 +134	+0.3%	+$95.7K	1.3%	22
2023 Q4	$33.4M	Sell	50,624 -1,571	-3%	-$931K	1.2%	24
2023 Q3	$29.5M	Sell	52,195 -7,753	-13%	-$4.28M	1.1%	23
2023 Q2	$32.3M	Sell	59,948 -575	-1%	-$291K	1.03%	27
2023 Q1	$30.1M	Buy	60,523 +394	+0.7%	+$193K	0.96%	30
2022 Q4	$27.4M	Sell	60,129 -1,336	-2%	-$653K	0.9%	31
2022 Q3	$29M	Sell	61,465 -789	-1%	-$410K	1%	30
2022 Q2	$29.8M	Buy	62,254 +3,067	+5%	+$1.56M	0.91%	31
2022 Q1	$34.1M	Buy	59,187 +2,276	+4%	+$1.19M	0.66%	35
2021 Q4	$32.3M	Buy	56,911 +280	+0.5%	+$143K	0.62%	37
2021 Q3	$25.4M	Sell	56,631 -2,427	-4%	-$1.07M	0.53%	40
2021 Q2	$23.4M	Buy	59,058 +1,046	+2%	+$396K	0.46%	43
2021 Q1	$20.4M	Sell	58,012 -2,930	-5%	-$1.02M	0.34%	48
2020 Q4	$23M	Buy	60,942 +442	+0.7%	+$165K	0.54%	41
2020 Q3	$21.5M	Sell	60,500 -1,067	-2%	-$359K	0.56%	45
2020 Q2	$18.7M	Sell	61,567 -12,115	-16%	-$3.69M	0.48%	45
2020 Q1	$21M	Sell	73,682 -2,307	-3%	-$700K	0.63%	37
2019 Q4	$22.3M	Sell	75,989 -22,249	-23%	-$6.61M	0.46%	39
2019 Q3	$28.3M	Buy	98,238 +21,207	+28%	+$5.97M	0.57%	39
2019 Q2	$20.4M	Sell	77,031 -1,292	-2%	-$322K	0.4%	49
2019 Q1	$19M	Sell	78,323 -2,840	-3%	-$621K	0.35%	49
2018 Q4	$16.5M	Buy	81,163 +28,261	+53%	+$6.31M	0.35%	52
2018 Q3	$12.4M	Buy	+52,902	New	+$11.9M	0.21%	64
2015 Q3	–	Sell	-4,898	Closed	-$662K	–	219
2015 Q2	$662K	Sell	4,898 -713	-13%	-$103K	0.01%	152
2015 Q1	$850K	Sell	5,611 -2,975	-35%	-$437K	0.01%	151
2014 Q4	$1.22M	Buy	+8,586	New	+$1.17M	0.02%	127
2013 Q4	–	Sell	-19,920	Closed	-$2.29M	–	194
2013 Q3	$2.29M	Sell	19,920 -1,680	-8%	-$194K	0.04%	110
2013 Q2	$2.39M	Buy	+21,600	New	+$2.36M	0.04%	104

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Capital (Canada)'s COST Position: Q2 2026 in Review

Guardian Capital (Canada) increased its Costco (COST) stake by 2.9% in Q2 2026, buying an estimated $1.9M and bringing the position to 66,758 shares worth $62.5M. The position accounts for 1.52% of the portfolio, ranked #23.

Guardian Capital (Canada) first reported a position in COST in Q2 2013 and has held it in 37 quarters since. The position peaked at $64.6M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Guardian Capital (Canada) held 66,758 shares of Costco worth $62.5M as of Q2 2026.
Guardian Capital (Canada) bought 1,902 Costco shares in Q2 2026, an estimated $1.9M.
Costco made up 1.52% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #23 holding.
Guardian Capital (Canada) first reported a position in Costco in Q2 2013 and has held it in 37 quarters since.
Guardian Capital (Canada)'s Costco position peaked at $64.6M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.