Scotia Capital’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 | $387M | Sell |
388,703
-4,979
| -1% | -$4.85M | 1.59% | 20 |
|
|
2025
Q4 | $339M | Buy |
393,682
+8,257
| +2% | +$7.48M | 1.37% | 21 |
|
|
2025
Q3 | $357M | Buy |
385,425
+13,576
| +4% | +$13M | 1.52% | 17 |
|
|
2025
Q2 | $368M | Sell |
371,849
-2,810
| -0.8% | -$2.79M | 1.74% | 16 |
|
|
2025
Q1 | $354M | Sell |
374,659
-10,693
| -3% | -$10.4M | 1.9% | 13 |
|
|
2024
Q4 | $353M | Buy |
385,352
+13,869
| +4% | +$12.9M | 1.86% | 15 |
|
|
2024
Q3 | $329M | Sell |
371,483
-548
| -0.1% | -$476K | 1.76% | 14 |
|
|
2024
Q2 | $316M | Sell |
372,031
-1,904
| -0.5% | -$1.49M | 1.85% | 13 |
|
|
2024
Q1 | $274M | Sell |
373,935
-13,342
| -3% | -$9.52M | 1.63% | 18 |
|
|
2023
Q4 | $256M | Sell |
387,277
-3,438
| -0.9% | -$2.04M | 1.65% | 18 |
|
|
2023
Q3 | $221M | Sell |
390,715
-12,641
| -3% | -$6.98M | 1.6% | 17 |
|
|
2023
Q2 | $217M | Buy |
403,356
+41,178
| +11% | +$20.8M | 1.49% | 18 |
|
|
2023
Q1 | $180M | Buy |
362,178
+6,102
| +2% | +$2.99M | 1.31% | 20 |
|
|
2022
Q4 | $163M | Buy |
356,076
+6,706
| +2% | +$3.28M | 1.25% | 23 |
|
|
2022
Q3 | $165M | Buy |
349,370
+6,193
| +2% | +$3.22M | 1.33% | 22 |
|
|
2022
Q2 | $164M | Buy |
343,177
+37,023
| +12% | +$18.8M | 1.22% | 24 |
|
|
2022
Q1 | $176M | Sell |
306,154
-9,225
| -3% | -$4.84M | 1.12% | 26 |
|
|
2021
Q4 | $179M | Buy |
315,379
+6,726
| +2% | +$3.44M | 1.17% | 23 |
|
|
2021
Q3 | $139M | Sell |
308,653
-20,379
| -6% | -$8.96M | 1.01% | 25 |
|
|
2021
Q2 | $130M | Buy |
329,032
+3,583
| +1% | +$1.35M | 0.95% | 26 |
|
|
2021
Q1 | $115M | Buy |
325,449
+72,275
| +29% | +$25.2M | 0.93% | 27 |
|
|
2020
Q4 | $95.4M | Buy |
253,174
+4,946
| +2% | +$1.85M | 0.88% | 28 |
|
|
2020
Q3 | $88.1M | Sell |
248,228
-4,428
| -2% | -$1.49M | 0.95% | 25 |
|
|
2020
Q2 | $76.8M | Buy |
252,656
+22,591
| +10% | +$6.87M | 1.07% | 25 |
|
|
2020
Q1 | $65.6M | Buy |
230,065
+23,822
| +12% | +$7.23M | 0.91% | 28 |
|
|
2019
Q4 | $60.6M | Buy |
206,243
+25,578
| +14% | +$7.6M | 0.67% | 35 |
|
|
2019
Q3 | $52M | Buy |
180,665
+49,306
| +38% | +$13.9M | 0.61% | 38 |
|
|
2019
Q2 | $34.7M | Buy |
131,359
+11,575
| +10% | +$2.88M | 0.42% | 47 |
|
|
2019
Q1 | $29M | Buy |
119,784
+1,195
| +1% | +$261K | 0.37% | 55 |
|
|
2018
Q4 | $24.2M | Buy |
118,589
+1,110
| +0.9% | +$248K | 0.36% | 55 |
|
|
2018
Q3 | $27.6M | Sell |
117,479
-10,494
| -8% | -$2.36M | 0.35% | 57 |
|
|
2018
Q2 | $23.9M | Buy |
127,973
+2,514
| +2% | +$497K | 0.33% | 59 |
|
|
2018
Q1 | $23.6M | Sell |
125,459
-7,064
| -5% | -$1.33M | 0.33% | 59 |
|
|
2017
Q4 | $24.7M | Sell |
132,523
-24,056
| -15% | -$4.15M | 0.33% | 58 |
|
|
2017
Q3 | $25.7M | Buy |
156,579
+68,742
| +78% | +$10.8M | 0.37% | 59 |
|
|
2017
Q2 | $14M | Buy |
87,837
+25,145
| +40% | +$4.33M | 0.24% | 72 |
|
|
2017
Q1 | $10.5M | Sell |
62,692
-19,064
| -23% | -$3.19M | 0.18% | 87 |
|
|
2016
Q4 | $13.1M | Buy |
81,756
+7,361
| +10% | +$1.12M | 0.21% | 81 |
|
|
2016
Q3 | $11.2M | Buy |
74,395
+16,948
| +30% | +$2.74M | 0.21% | 85 |
|
|
2016
Q2 | $9.03M | Buy |
57,447
+5,404
| +10% | +$818K | 0.18% | 97 |
|
|
2016
Q1 | $8.2M | Buy |
52,043
+22,441
| +76% | +$3.4M | 0.18% | 90 |
|
|
2015
Q4 | $4.78M | Sell |
29,602
-850
| -3% | -$134K | 0.11% | 157 |
|
|
2015
Q3 | $4.4M | Buy |
30,452
+1,740
| +6% | +$248K | 0.1% | 152 |
|
|
2015
Q2 | $3.88M | Buy |
28,712
+8,882
| +45% | +$1.28M | 0.08% | 178 |
|
|
2015
Q1 | $3M | Buy |
19,830
+15
| +0.1% | +$2.2K | 0.08% | 173 |
|
|
2014
Q4 | $2.81M | Buy |
19,815
+2,049
| +12% | +$279K | 0.07% | 176 |
|
|
2014
Q3 | $2.23M | Buy |
17,766
+140
| +0.8% | +$16.9K | 0.05% | 208 |
|
|
2014
Q2 | $2.03M | Buy |
17,626
+5,853
| +50% | +$671K | 0.04% | 213 |
|
|
2014
Q1 | $1.31M | Buy |
11,773
+585
| +5% | +$66.9K | 0.03% | 258 |
|
|
2013
Q4 | $1.33M | Sell |
11,188
-1,770
| -14% | -$212K | 0.03% | 240 |
|
|
2013
Q3 | $1.49M | Buy |
12,958
+767
| +6% | +$88.5K | 0.04% | 212 |
|
|
2013
Q2 | $1.35M | Buy |
+12,191
| New | +$1.33M | 0.05% | 189 |
|
Other funds holding COST
VCM
VPM
DAM
Scotia Capital's COST Position: Q1 2026 in Review
Scotia Capital reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $4.85M and leaving 388,703 shares worth $387M. The position accounts for 1.59% of the portfolio, ranked #20.
Scotia Capital first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Scotia Capital held 388,703 shares of Costco worth $387M as of Q1 2026.
- Scotia Capital sold 4,979 Costco shares in Q1 2026, an estimated $4.85M.
- Costco made up 1.59% of Scotia Capital's portfolio in Q1 2026, its #20 holding.
- Scotia Capital first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.