TOBAM

Position in COST — Costco Wholesale Corp /New

CIK 1527488 PARIS, I0

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,366,739

-$260,846 QoQ

Shares Held

2,530

-4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#1,832

of 4,178 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOBAM holds $2,825,191 across 3 Discount Stores names. COST ranks #1 (83.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,530	$2,366,739
2	DG	Dollar General Corp	3,864	$444,785
3	DLTR	Dollar Tree, Inc.	113	$13,667

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,366,739	2,530	-4.1%	Shares	Sole	2026-07-31
2026-03-31	$2,627,585	2,637	+10.4%	Shares	Sole	2026-05-12
2025-12-31	$2,060,130	2,389	+1536.3%	Shares	Sole	2026-03-02
2025-09-30	$135,141	146	0.0%	Shares	Sole	2025-11-07
2025-06-30	$144,531	146	-43.6%	Shares	Sole	2025-08-08
2025-03-31	$244,957	259	-33.4%	Shares	Sole	2025-04-16
2024-12-31	$356,429	389	-14.1%	Shares	Sole	2025-01-28
2024-09-30	$401,593	453	+174.5%	Shares	Sole	2024-10-09
2024-03-31	$120,883	165	-56.3%	Shares	Sole	2024-05-02
2023-12-31	$249,510	378	+2000.0%	Shares	Sole	2024-01-26
2023-09-30	$10,169	18	-97.0%	Shares	Sole	2023-10-31
2023-06-30	$323,566	601	-58.3%	Shares	Sole	2023-07-31
2022-12-31	$657,816	1,441	-37.0%	Shares	Sole	2023-02-02
2022-09-30	$1,079,609	2,286	-2.7%	Shares	Sole	2022-11-02
2022-06-30	$1,126,308	2,350	+6.9%	Shares	Sole	2022-08-02
2022-03-31	$1,266,294	2,199	+60.9%	Shares	Sole	2022-04-25
2021-12-31	$776,045	1,367	-6.1%	Shares	Sole	2022-02-15
2021-09-30	$654,253	1,456	0.0%	Shares	Sole	2021-11-12
2021-06-30	$576,095	1,456	-6.5%	Shares	Sole	2021-08-11
2021-03-31	$549,163	1,558	0.0%	Shares	Sole	2021-05-11
2020-12-31	$587,023	1,558	+4.4%	Shares	Sole	2021-02-03
2020-09-30	$529,660	1,492	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.