TD Waterhouse Canada’s Costco COST Stock Holding History

TD Waterhouse Canada’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	$308M	Sell	333,022 -3,959	-1%	-$3.94M	0.81%	28
2026 Q1	$335M	Buy	336,981 +150,513	+81%	+$147M	0.99%	28
2025 Q4	$161M	Buy	186,468 +12,636	+7%	+$11.5M	1%	24
2025 Q3	$160M	Buy	173,832 +3,046	+2%	+$2.92M	1.04%	25
2025 Q2	$168M	Sell	170,786 -8,280	-5%	-$8.23M	1.2%	22
2025 Q1	$171M	Buy	179,066 +21	+0%	+$20.5K	1.4%	19
2024 Q4	$164M	Buy	179,045 +5,829	+3%	+$5.41M	1.32%	20
2024 Q3	$152M	Buy	173,216 +187	+0.1%	+$162K	1.23%	21
2024 Q2	$146M	Sell	173,029 -1,967	-1%	-$1.53M	1.31%	19
2024 Q1	$134M	Buy	174,996 +7,820	+5%	+$5.58M	1%	24
2023 Q4	$116M	Buy	167,176 +702	+0.4%	+$416K	1.08%	22
2023 Q3	$102M	Sell	166,474 -4,978	-3%	-$2.75M	1.06%	21
2023 Q2	$98.1M	Buy	171,452 +11,490	+7%	+$5.81M	0.98%	24
2023 Q1	$85.4M	Sell	159,962 -126	-0.1%	-$61.8K	0.88%	26
2022 Q4	$78M	Sell	160,088 -5,520	-3%	-$2.7M	0.86%	27
2022 Q3	$85.2M	Sell	165,608 -22,060	-12%	-$11.5M	0.97%	25
2022 Q2	$96M	Sell	187,668 -33,598	-15%	-$17M	1.08%	22
2022 Q1	$133M	Sell	221,266 -2,732	-1%	-$1.43M	1.3%	17
2021 Q4	$134M	Buy	+223,998	New	+$115M	1.3%	16

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

TD Waterhouse Canada's COST Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $3.94M and leaving 333,022 shares worth $308M. The position accounts for 0.81% of the portfolio, ranked #28.

TD Waterhouse Canada first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $335M in Q1 2026. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

TD Waterhouse Canada held 333,022 shares of Costco worth $308M as of Q2 2026.
TD Waterhouse Canada sold 3,959 Costco shares in Q2 2026, an estimated $3.94M.
Costco made up 0.81% of TD Waterhouse Canada's portfolio in Q2 2026, its #28 holding.
TD Waterhouse Canada first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
TD Waterhouse Canada's Costco position peaked at $335M in Q1 2026.
4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.