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COSTCOST

Showing 8 of 31 quarters

Position history for Scotia Capital Inc.Scotia Capital Inc.'s holdings in Costco Wholesale Corporation

Yes. Scotia Capital holds 354,177 shares of COST (Costco Wholesale), worth $331.3M, as of its Q2 2026 13F filing. It reduced the position by 34,526 shares (-8.9%) from Q1 2026. Scotia Capital has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 1.2% of Scotia Capital's reported 13F portfolio.

Current Value

$331.3M

Current Shares

354,177

Total Value Change

+$2M

Total Shares Change

-17,306

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
354,177
-8.9%
$331.3M1.2%$932.61
0
2026-Q1
Decreased
388,703
-1.3%
$387.3M1.6%$991.94
0
2025-Q4
Increased
393,682
+2.1%
$339.5M1.4%$857.28
50
2025-Q3
Increased
385,425
+3.6%
$356.8M1.5%$918.90
51
2025-Q2
Decreased
371,849
-0.8%
$368.1M1.7%$981.39
0
2025-Q1
Decreased
374,659
-2.8%
$354.3M1.9%$936.39
0
2024-Q4
Increased
385,352
+3.7%
$353.1M1.9%$906.17
51
2024-Q3
Decreased
371,483
-0.1%
$329.3M1.8%$875.58
0

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