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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.