Cumberland Partners Ltd

Position in COST — Costco Wholesale Corp /New

CIK 1578985 TORONTO, A6

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$43,437,613

-$1,931,837 QoQ

Shares Held

46,434

+2.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

2.93%

of 13F equity value

Holder Rank

#415

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, 2026

Cumberland Partners Ltd holds $96,399,133 across 3 Discount Stores names. COST ranks #2 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	446,379	$50,556,885
2	COST	Costco Wholesale Corp /New This page	46,434	$43,437,613
3	PSMT	Pricesmart Inc	12,310	$2,404,635

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,437,613	46,434	+2.0%	Shares	Defined	2026-08-06
2026-03-31	$45,369,450	45,532	+7.4%	Shares	Defined	2026-05-14
2025-12-31	$36,561,491	42,398	-2.1%	Shares	Defined	2026-02-06
2025-09-30	$40,082,555	43,303	-11.7%	Shares	Defined	2025-11-07
2025-06-30	$48,561,506	49,055	+1.5%	Shares	Defined	2025-08-12
2025-03-31	$45,717,113	48,338	+1.6%	Shares	Defined	2025-05-09
2024-12-31	$43,605,289	47,590	-0.3%	Shares	Defined	2025-02-03
2024-09-30	$42,315,372	47,732	-2.4%	Shares	Defined	2024-11-05
2024-06-30	$41,590,010	48,930	-2.9%	Shares	Defined	2024-08-13
2024-03-31	$36,907,700	50,377	-8.4%	Shares	Defined	2024-05-09
2023-12-31	$36,287,237	54,974	+0.9%	Shares	Defined	2024-02-01
2023-09-30	$30,774,500	54,472	+4.7%	Shares	Defined	2023-11-08
2023-06-30	$27,998,989	52,006	-2.1%	Shares	Defined	2023-08-09
2023-03-31	$26,407,646	53,148	-8.0%	Shares	Defined	2023-05-08
2022-12-31	$26,379,309	57,786	-3.4%	Shares	Defined	2023-02-06
2022-09-30	$28,252,607	59,823	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$28,856,489	60,208	-15.4%	Shares	Defined	2022-08-10
2022-03-31	$40,965,393	71,139	-6.2%	Shares	Sole	2022-05-10
2021-12-31	$43,077,643	75,881	+6.0%	Shares	Sole	2022-02-10
2021-09-30	$32,154,137	71,557	-5.1%	Shares	Sole	2021-11-10
2021-06-30	$29,837,474	75,410	-7.2%	Shares	Defined	2021-08-09
2021-03-31	$28,641,466	81,257	+21.7%	Shares	Defined	2021-05-11
2020-12-31	$25,159,106	66,774	-5.1%	Shares	Defined	2021-02-11
2020-09-30	$24,975,670	70,354	+1.9%	Shares	Defined	2020-11-03
2020-06-30	$20,934,527	69,043	+1.7%	Shares	Defined	2020-08-04
2020-03-31	$19,350,061	67,864	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.