Toronto Dominion Bank’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 | $159M | Sell |
159,544
-42,802
| -21% | -$41.7M | 0.23% | 77 |
|
|
2025
Q4 | $174M | Buy |
202,346
+20,500
| +11% | +$18.6M | 0.26% | 72 |
|
|
2025
Q3 | $168M | Sell |
181,846
-24,201
| -12% | -$23.2M | 0.26% | 75 |
|
|
2025
Q2 | $204M | Buy |
206,047
+33,819
| +20% | +$33.6M | 0.34% | 54 |
|
|
2025
Q1 | $163M | Buy |
172,228
+41,270
| +32% | +$40.2M | 0.32% | 57 |
|
|
2024
Q4 | $120M | Sell |
130,958
-83,822
| -39% | -$77.8M | 0.19% | 77 |
|
|
2024
Q3 | $190M | Sell |
214,780
-5,185
| -2% | -$4.5M | 0.34% | 45 |
|
|
2024
Q2 | $187M | Sell |
219,965
-100,285
| -31% | -$78.3M | 0.3% | 45 |
|
|
2024
Q1 | $235M | Sell |
320,250
-3,798
| -1% | -$2.71M | 0.37% | 41 |
|
|
2023
Q4 | $214M | Buy |
324,048
+20,699
| +7% | +$12.3M | 0.31% | 56 |
|
|
2023
Q3 | $171M | Buy |
303,349
+23,030
| +8% | +$12.7M | 0.28% | 62 |
|
|
2023
Q2 | $151M | Buy |
280,319
+35,466
| +14% | +$17.9M | 0.22% | 80 |
|
|
2023
Q1 | $122M | Sell |
244,853
-75,112
| -23% | -$36.8M | 0.2% | 92 |
|
|
2022
Q4 | $146M | Buy |
319,965
+43,032
| +16% | +$21M | 0.22% | 76 |
|
|
2022
Q3 | $131M | Sell |
276,933
-124,108
| -31% | -$64.6M | 0.23% | 65 |
|
|
2022
Q2 | $192M | Buy |
401,041
+46,833
| +13% | +$23.8M | 0.36% | 44 |
|
|
2022
Q1 | $204M | Sell |
354,208
-108,057
| -23% | -$56.7M | 0.31% | 51 |
|
|
2021
Q4 | $186M | Sell |
462,265
-174,901
| -27% | -$89.6M | 0.25% | 66 |
|
|
2021
Q3 | $226M | Buy |
637,166
+136,872
| +27% | +$60.2M | 0.35% | 42 |
|
|
2021
Q2 | $145M | Buy |
500,294
+6,354
| +1% | +$2.4M | 0.22% | 70 |
|
|
2021
Q1 | $127M | Sell |
493,940
-254,352
| -34% | -$88.5M | 0.22% | 72 |
|
|
2020
Q4 | $231M | Buy |
748,292
+277,881
| +59% | +$104M | 0.42% | 38 |
|
|
2020
Q3 | $107M | Buy |
470,411
+1,719
| +0.4% | +$578K | 0.26% | 70 |
|
|
2020
Q2 | $95.4M | Sell |
468,692
-595
| -0.1% | -$181K | 0.24% | 77 |
|
|
2020
Q1 | $115M | Sell |
469,287
-3,243
| -0.7% | -$984K | 0.35% | 51 |
|
|
2019
Q4 | $275M | Sell |
472,530
-224
| -0% | -$66.6K | 0.46% | 47 |
|
|
2019
Q3 | $136M | Sell |
472,754
-552,604
| -54% | -$155M | 0.29% | 62 |
|
|
2019
Q2 | $135M | Buy |
1,025,358
+697,103
| +212% | +$174M | 0.29% | 58 |
|
|
2019
Q1 | $79.5M | Buy |
328,255
+6,346
| +2% | +$1.39M | 0.12% | 103 |
|
|
2018
Q4 | $65.6M | Buy |
321,909
+23,024
| +8% | +$5.14M | 0.11% | 92 |
|
|
2018
Q3 | $70.2M | Buy |
298,885
+9,738
| +3% | +$2.19M | 0.13% | 105 |
|
|
2018
Q2 | $60.4M | Buy |
289,147
+49,320
| +21% | +$9.74M | 0.12% | 113 |
|
|
2018
Q1 | $45.2M | Buy |
239,827
+51,097
| +27% | +$9.64M | 0.1% | 112 |
|
|
2017
Q4 | $35.1M | Buy |
188,730
+20,871
| +12% | +$3.6M | 0.1% | 128 |
|
|
2017
Q3 | $27.6M | Buy |
167,859
+18,385
| +12% | +$2.89M | 0.09% | 135 |
|
|
2017
Q2 | $23.9M | Buy |
149,474
+30,512
| +26% | +$5.26M | 0.08% | 155 |
|
|
2017
Q1 | $19.9M | Buy |
118,962
+41,494
| +54% | +$6.95M | 0.05% | 163 |
|
|
2016
Q4 | $12.4M | Buy |
77,468
+63,421
| +451% | +$9.68M | 0.04% | 169 |
|
|
2016
Q3 | $2.14M | Buy |
14,047
+10,389
| +284% | +$1.68M | 0.01% | 293 |
|
|
2016
Q2 | $576K | Sell |
3,658
-295
| -7% | -$44.7K | ﹤0.01% | 419 |
|
|
2016
Q1 | $622K | Sell |
3,953
-10,055
| -72% | -$1.52M | ﹤0.01% | 342 |
|
|
2015
Q4 | $2.26M | Sell |
14,008
-736
| -5% | -$116K | 0.01% | 225 |
|
|
2015
Q3 | $2.13M | Sell |
14,744
-4,082
| -22% | -$582K | 0.01% | 228 |
|
|
2015
Q2 | $2.54M | Buy |
18,826
+6,125
| +48% | +$881K | 0.01% | 249 |
|
|
2015
Q1 | $1.92M | Sell |
12,701
-5,961
| -32% | -$875K | 0.01% | 287 |
|
|
2014
Q4 | $2.65M | Buy |
18,662
+9,788
| +110% | +$1.33M | 0.01% | 262 |
|
|
2014
Q3 | $1.04M | Sell |
8,874
-396
| -4% | -$47.9K | ﹤0.01% | 338 |
|
|
2014
Q2 | $1.07M | Buy |
9,270
+2,250
| +32% | +$258K | ﹤0.01% | 367 |
|
|
2014
Q1 | $784K | Buy |
7,020
+47
| +0.7% | +$5.38K | ﹤0.01% | 393 |
|
|
2013
Q4 | $830K | Buy |
6,973
+6,128
| +725% | +$733K | ﹤0.01% | 369 |
|
|
2013
Q3 | $97K | Sell |
845
-400
| -32% | -$46.2K | ﹤0.01% | 579 |
|
|
2013
Q2 | $138K | Buy |
+1,245
| New | +$136K | ﹤0.01% | 543 |
|
Other funds holding COST
VCM
VPM
DAM
Toronto Dominion Bank's COST Position: Q1 2026 in Review
Toronto Dominion Bank reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $41.7M and leaving 159,544 shares worth $159M. The position accounts for 0.23% of the portfolio, ranked #77.
Toronto Dominion Bank first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $275M in Q4 2019. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Toronto Dominion Bank held 159,544 shares of Costco worth $159M as of Q1 2026.
- Toronto Dominion Bank sold 42,802 Costco shares in Q1 2026, an estimated $41.7M.
- Costco made up 0.23% of Toronto Dominion Bank's portfolio in Q1 2026, its #77 holding.
- Toronto Dominion Bank first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Toronto Dominion Bank's Costco position peaked at $275M in Q4 2019.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.