Intact Investment Management’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 | – | Sell |
-1,650
| Closed | -$1.64M | – | 232 |
|
|
2026
Q1 | $1.64M | Buy |
1,650
+100
| +6% | +$97.5K | 0.05% | 194 |
|
|
2025
Q4 | $1.34M | Buy |
1,550
+940
| +154% | +$852K | 0.04% | 204 |
|
|
2025
Q3 | $565K | Buy |
610
+70
| +13% | +$67.1K | 0.02% | 239 |
|
|
2025
Q2 | $535K | Sell |
540
-10
| -2% | -$9.94K | 0.02% | 247 |
|
|
2025
Q1 | $520K | Buy |
550
+260
| +90% | +$253K | 0.02% | 246 |
|
|
2024
Q4 | $266K | Sell |
290
-150
| -34% | -$139K | 0.01% | 252 |
|
|
2024
Q3 | $390K | Buy |
+440
| New | +$382K | 0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$4.95M | – | 262 |
|
|
2023
Q2 | $4.95M | Buy |
9,200
+1,100
| +14% | +$557K | 0.2% | 102 |
|
|
2023
Q1 | $4.02M | Sell |
8,100
-4,200
| -34% | -$2.06M | 0.17% | 115 |
|
|
2022
Q4 | $5.61M | Buy |
+12,300
| New | +$6.01M | 0.24% | 98 |
|
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$3.32M | – | 243 |
|
|
2021
Q2 | $3.32M | Sell |
8,400
-6,500
| -44% | -$2.46M | 0.09% | 146 |
|
|
2021
Q1 | $5.25M | Buy |
+14,900
| New | +$5.19M | 0.16% | 117 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$581K | – | 238 |
|
|
2019
Q2 | $581K | Sell |
2,200
-800
| -27% | -$199K | 0.02% | 188 |
|
|
2019
Q1 | $726K | Hold |
3,000
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $611K | Buy |
+3,000
| New | +$670K | 0.02% | 173 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$230K | – | 260 |
|
|
2018
Q2 | $230K | Sell |
1,100
-1,100
| -50% | -$217K | 0.01% | 234 |
|
|
2018
Q1 | $413K | Sell |
2,200
-7,100
| -76% | -$1.34M | 0.02% | 183 |
|
|
2017
Q4 | $1.73M | Sell |
9,300
-1,700
| -15% | -$293K | 0.07% | 115 |
|
|
2017
Q3 | $1.81M | Buy |
11,000
+9,200
| +511% | +$1.45M | 0.08% | 111 |
|
|
2017
Q2 | $288K | Sell |
1,800
-100
| -5% | -$17.2K | 0.01% | 224 |
|
|
2017
Q1 | $319K | Buy |
1,900
+500
| +36% | +$83.8K | 0.01% | 217 |
|
|
2016
Q4 | $224K | Sell |
1,400
-900
| -39% | -$137K | 0.01% | 258 |
|
|
2016
Q3 | $351K | Sell |
2,300
-14,600
| -86% | -$2.36M | 0.01% | 221 |
|
|
2016
Q2 | $2.65M | Hold |
16,900
| – | – | 0.11% | 103 |
|
|
2016
Q1 | $2.66M | Buy |
+16,900
| New | +$2.56M | 0.11% | 103 |
|
Other funds holding COST
Intact Investment Management's COST Position: Q2 2026 in Review
Intact Investment Management sold out of Costco (COST) in Q2 2026, closing a stake of 1,650 shares — an estimated $1.64M sold.
Intact Investment Management first reported a position in COST in Q1 2016 and held it in 25 quarters. The position peaked at $5.61M in Q4 2022. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Intact Investment Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
- Intact Investment Management sold 1,650 Costco shares in Q2 2026, an estimated $1.64M.
- Intact Investment Management first reported a position in Costco in Q1 2016 and held it in 25 quarters.
- Intact Investment Management's Costco position peaked at $5.61M in Q4 2022.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.