Royal Bank of 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
Q1 | $11.6M | Buy |
11,600
+10,500
| +955% | +$10.2M | ﹤0.01% | 1811 |
|
|
2025
Q4 | $948K | Buy |
1,100
+100
| +10% | +$90.6K | ﹤0.01% | 3695 |
|
|
2025
Q3 | $926K | Hold |
1,000
| – | – | ﹤0.01% | 4052 |
|
|
2025
Q2 | $990K | Sell |
1,000
-2,700
| -73% | -$2.68M | ﹤0.01% | 3906 |
|
|
2025
Q1 | $3.5M | Buy |
3,700
+2,700
| +270% | +$2.63M | ﹤0.01% | 2536 |
|
|
2024
Q4 | $916K | Hold |
1,000
| – | – | ﹤0.01% | 3608 |
|
|
2024
Q3 | $887K | Buy |
+1,000
| New | +$868K | ﹤0.01% | 3658 |
|
|
2023
Q4 | – | Sell |
-17,800
| Closed | -$10.1M | – | 7178 |
|
|
2023
Q3 | $10.1M | Hold |
17,800
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $9.58M | Buy |
17,800
+7,800
| +78% | +$3.95M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $4.97M | Hold |
10,000
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q4 | $4.57M | Buy |
+10,000
| New | +$4.89M | ﹤0.01% | 2215 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$9.79M | – | 7410 |
|
|
2022
Q1 | $9.79M | Sell |
17,000
-17,200
| -50% | -$9.03M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $19.4M | Buy |
+34,200
| New | +$17.5M | ﹤0.01% | 1416 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$10.7M | – | 7081 |
|
|
2020
Q3 | $10.7M | Buy |
+30,000
| New | +$10.1M | ﹤0.01% | 1495 |
|
|
2019
Q4 | – | Sell |
-65,200
| Closed | -$18.8M | – | 6852 |
|
|
2019
Q3 | $18.8M | Buy |
65,200
+65,000
| +32,500% | +$18.3M | 0.01% | 1118 |
|
|
2019
Q2 | $53K | Hold |
200
| – | – | ﹤0.01% | 5232 |
|
|
2019
Q1 | $48K | Sell |
200
-48,800
| -100% | -$10.7M | ﹤0.01% | 5177 |
|
|
2018
Q4 | $9.98M | Sell |
49,000
-618,300
| -93% | -$138M | ﹤0.01% | 1472 |
|
|
2018
Q3 | $157M | Buy |
667,300
+618,900
| +1,279% | +$139M | 0.07% | 249 |
|
|
2018
Q2 | $10.1M | Hold |
48,400
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q1 | $9.12M | Buy |
+48,400
| New | +$9.13M | ﹤0.01% | 1599 |
|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$2.27M | – | 6575 |
|
|
2017
Q3 | $2.27M | Buy |
+13,800
| New | +$2.17M | ﹤0.01% | 2563 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$15.1M | – | 6582 |
|
|
2017
Q1 | $15.1M | Buy |
90,000
+38,100
| +73% | +$6.39M | 0.01% | 1219 |
|
|
2016
Q4 | $8.31M | Buy |
51,900
+1,900
| +4% | +$290K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $7.63M | Sell |
50,000
-22,800
| -31% | -$3.68M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $11.4M | Buy |
72,800
+70,000
| +2,500% | +$10.6M | 0.01% | 1364 |
|
|
2016
Q1 | $441K | Sell |
2,800
-197,200
| -99% | -$29.9M | ﹤0.01% | 3747 |
|
|
2015
Q4 | $32.3M | Sell |
200,000
-119,000
| -37% | -$18.8M | 0.02% | 647 |
|
|
2015
Q3 | $46.1M | Buy |
+319,000
| New | +$45.5M | 0.03% | 380 |
|
Other funds holding COST
VCM
VPM
DAM
Royal Bank of Canada's COST Position: Q1 2026 in Review
Royal Bank of Canada reduced its Costco (COST) stake by 4.9% in Q1 2026, selling an estimated $189M and leaving 3,758,850 shares worth $3.75B. The position accounts for 0.66% of the portfolio, ranked #29.
Royal Bank of Canada first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84B in Q4 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Royal Bank of Canada held 3,758,850 shares of Costco worth $3.75B as of Q1 2026.
- Royal Bank of Canada sold 194,035 Costco shares in Q1 2026, an estimated $189M.
- Costco made up 0.66% of Royal Bank of Canada's portfolio in Q1 2026, its #29 holding.
- Royal Bank of Canada first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Costco position peaked at $3.84B in Q4 2024.
- 4,251 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.