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Intact Investment Management’s Costco COST Stock Holding History

Intact Investment Management’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 		– 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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. 2,087 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.
  • 2,087 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.