Back to SCOTIA CAPITAL INC. SCOTIA CAPITAL INC.

COSTCOST
Showing 8 of 31 quarters

Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in COSTCO WHOLESALE CORP

SCOTIA CAPITAL INC. holds 354,177 shares of COST (COSTCO WHOLESALE CORP), worth $331.3M as of 2026-Q2. The position was decreased (-8.9% shares). COST represents 1.2% of SCOTIA CAPITAL INC.'s 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%$933.99
0
2026-Q1
Decreased
388,703
-1.3%
$387.3M1.6%$993.41
0
2025-Q4
Increased
393,682
+2.1%
$339.5M1.4%$858.55
50
2025-Q3
Increased
385,425
+3.6%
$356.8M1.5%$920.26
51
2025-Q2
Decreased
371,849
-0.8%
$368.1M1.7%$982.84
0
2025-Q1
Decreased
374,659
-2.8%
$354.3M1.9%$937.77
0
2024-Q4
Increased
385,352
+3.7%
$353.1M1.9%$907.51
51
2024-Q3
Decreased
371,483
-0.1%
$329.3M1.8%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used