Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$404,123
-$26,334 QoQ
Shares Held
432
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#3,377
of 4,178 holders
Holding Since
Dec 2020
23 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, 2026Tacita Capital Inc holds $634,544 across 3 Discount Stores names. COST ranks #1 (63.7% of the industry book) .
All Filings in COST
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,123 | 432 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $430,457 | 432 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $372,530 | 432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $382,285 | 413 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $399,935 | 404 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $382,095 | 404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $370,173 | 404 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $335,104 | 378 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $321,296 | 378 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $276,934 | 378 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $271,292 | 411 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $194,911 | 345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,741 | 345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $171,420 | 345 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $157,492 | 345 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $162,933 | 345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,351 | 345 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $198,668 | 345 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $195,856 | 345 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $155,025 | 345 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $136,506 | 345 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $121,605 | 345 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,989 | 345 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||