Toronto Dominion Bank
COST icon

Toronto Dominion Bank’s Costco COST Stock Holding History

Toronto Dominion Bank’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
2025
Q4 		– Sell
-11,800
Closed -$10.9M – 2116
2025
Q3 		$10.9M Sell
11,800
-2,100
-15% -$2.01M 0.02% 587
2025
Q2 		$13.8M Sell
13,900
-4,100
-23% -$4.08M 0.02% 482
2025
Q1 		$17M Sell
18,000
-1,200
-6% -$1.17M 0.03% 349
2024
Q4 		$17.6M Buy
+19,200
New +$17.8M 0.03% 372
2024
Q3 		– Sell
-10,100
Closed -$8.58M – 1214
2024
Q2 		$8.58M Buy
+10,100
New +$7.88M 0.01% 526
2023
Q1 		– Sell
-2,500
Closed -$1.14M – 1476
2022
Q4 		$1.14M Hold
2,500
– – ﹤0.01% 1017
2022
Q3 		$1.18M Buy
+2,500
New +$1.3M ﹤0.01% 1036
2019
Q4 		– Sell
-37,700
Closed -$10.9M – 1379
2019
Q3 		$10.9M Buy
+37,700
New +$10.6M 0.02% 436
2019
Q2 		– Sell
-200
Closed -$48K – 1500
2019
Q1 		$48K Sell
200
-119,600
-100% -$26.2M ﹤0.01% 1307
2018
Q4 		$24.4M Buy
+119,800
New +$26.8M 0.04% 209
2017
Q3 		– Sell
-400
Closed -$64K – 1170
2017
Q2 		$64K Buy
+400
New +$68.9K ﹤0.01% 1029
2017
Q1 		– Sell
-10,000
Closed -$1.6M – 1211
2016
Q4 		$1.6M Buy
+10,000
New +$1.53M ﹤0.01% 585
2015
Q3 		– Sell
-13,300
Closed -$1.8M – 1051
2015
Q2 		$1.8M Buy
+13,300
New +$1.91M 0.01% 293
2014
Q4 		– Sell
-1,100
Closed -$138K – 1039
2014
Q3 		$138K Hold
1,100
– – ﹤0.01% 702
2014
Q2 		$127K Buy
+1,100
New +$126K ﹤0.01% 826
2013
Q3 		– Sell
-4,300
Closed -$475K – 776
2013
Q2 		$475K Buy
+4,300
New +$470K ﹤0.01% 403

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 4,239 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.
  • 4,239 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.