Scotia Capital’s Costco COST Stock Holding History

Scotia Capital’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
2016 Q2	–	Sell	-16,400	Closed	-$2.58M	–	721
2016 Q1	$2.58M	Hold	16,400	–	–	0.06%	201
2015 Q4	$2.65M	Buy	+16,400	New	+$2.59M	0.06%	217

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

Scotia Capital's COST Position: Q2 2026 in Review

Scotia Capital reduced its Costco (COST) stake by 8.9% in Q2 2026, selling an estimated $34.4M and leaving 354,177 shares worth $331M. The position accounts for 1.24% of the portfolio, ranked #22.

Scotia Capital first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $387M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Scotia Capital held 354,177 shares of Costco worth $331M as of Q2 2026.
Scotia Capital sold 34,526 Costco shares in Q2 2026, an estimated $34.4M.
Costco made up 1.24% of Scotia Capital's portfolio in Q2 2026, its #22 holding.
Scotia Capital first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's Costco position peaked at $387M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.