Fiera Capital Corp

Position in COST — Costco Wholesale Corp /New

CIK 1505817 MONTREAL, A8

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$69,528,807

-$5,952,758 QoQ

Shares Held

74,325

-1.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#321

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 83% None 0%

Consumer Defensive · as of Jun 30, 2026

Fiera Capital Corp holds $116,245,404 across 4 Discount Stores names. COST ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	74,325	$69,528,807
2	DG	Dollar General Corp	335,906	$38,666,139
3	TBBB	Bbb Foods Inc	181,644	$7,569,104
4	WMT	Walmart Inc.	4,250	$481,354

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,528,807	74,325	-1.9%	Shares	Sole	2026-08-07
2026-03-31	$75,481,565	75,752	+0.2%	Shares	Sole	2026-05-12
2025-12-31	$65,167,895	75,571	-13.6%	Shares	Other	2026-02-11
2025-09-30	$80,921,350	87,423	+10.3%	Shares	Sole	2025-11-07
2025-06-30	$78,444,825	79,242	+7.6%	Shares	Sole	2025-08-08
2025-03-31	$69,638,726	73,631	+1.1%	Shares	Sole	2025-05-07
2024-12-31	$66,720,948	72,818	-7.4%	Shares	Sole	2025-01-29
2024-09-30	$69,686,677	78,607	+0.2%	Shares	Sole	2024-11-01
2024-06-30	$66,674,065	78,441	-1.4%	Shares	Sole	2024-10-31
2024-03-31	$58,280,715	79,550	+7.3%	Shares	Other	2024-08-22
2023-12-31	$48,915,887	74,106	+23.3%	Shares	Sole	2024-08-22
2023-09-30	$33,956,920	60,105	+88.3%	Shares	Sole	2024-08-22
2023-06-30	$17,183,473	31,917	-4.4%	Shares	Other	2023-08-09
2023-03-31	$16,581,047	33,371	-13.8%	Shares	Sole	2023-04-26
2022-12-31	$17,663,811	38,694	-8.0%	Shares	Sole	2023-02-08
2022-09-30	$19,872,648	42,079	-3.9%	Shares	Other	2022-11-03
2022-06-30	$20,978,564	43,771	-3.5%	Shares	Other	2022-08-10
2022-03-31	$26,118,252	45,356	-4.7%	Shares	Sole	2022-05-09
2021-12-31	$27,025,357	47,605	-7.9%	Shares	Other	2022-02-08
2021-09-30	$23,225,103	51,686	-2.5%	Shares	Other	2021-11-12
2021-06-30	$20,981,192	53,027	-2.2%	Shares	Sole	2021-08-16
2021-03-31	$19,113,932	54,227	-9.0%	Shares	Other	2021-05-11
2020-12-31	$22,451,942	59,589	-8.1%	Shares	Other	2021-02-09
2020-09-30	$23,013,230	64,826	-5.8%	Shares	Sole	2020-11-12
2020-06-30	$20,866,303	68,818	+51.5%	Shares	Other	2020-08-07
2020-03-31	$12,950,033	45,418	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.