Position in COST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$184,076,173
-$23,954,496 QoQ
Shares Held
196,774
-5.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#173
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CIBC Asset Management Inc holds $467,202,646 across 6 Discount Stores names. COST ranks #2 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,258,642 | $255,813,792 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
196,774 | $184,076,173 | |
| 3 | TGT |
Target Corp
|
120,091 | $15,685,085 | |
| 4 | DG |
Dollar General Corp
|
52,069 | $5,993,662 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
43,645 | $5,278,862 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,071 | $355,072 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,076,173 | 196,774 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $208,030,669 | 208,776 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $178,404,348 | 206,884 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $142,721,038 | 154,188 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $152,694,285 | 154,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,977,077 | 161,747 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $147,886,894 | 161,401 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $164,055,845 | 185,056 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $151,377,269 | 178,093 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $131,794,275 | 179,892 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $117,549,686 | 178,084 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $108,604,520 | 192,234 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $98,625,832 | 183,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,702,925 | 190,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,963,029 | 203,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $93,957,171 | 198,948 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $89,240,977 | 186,198 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $70,319,922 | 122,115 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $68,343,699 | 120,387 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $50,511,882 | 112,411 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $43,733,009 | 110,529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,398,832 | 106,102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,230,060 | 93,503 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $32,998,315 | 92,953 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,456,575 | 90,553 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $21,568,943 | 75,646 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||