Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$186,493,426
-$50,354,994 QoQ
Shares Held
199,358
-16.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#169
of 4,178 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $585,297,690 across 6 Discount Stores names. COST ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,081,891 | $349,054,973 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
199,358 | $186,493,426 | |
| 3 | TGT |
Target Corp
|
160,762 | $20,997,124 | |
| 4 | DG |
Dollar General Corp
|
161,366 | $18,574,838 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
77,625 | $9,388,742 | |
| 6 | PSMT |
Pricesmart Inc
|
4,037 | $788,587 |
All Filings in COST
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,493,426 | 199,358 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $236,848,420 | 237,697 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||