iA Global Asset Management Inc.
Position in COST — Costco Wholesale Corp /New
CIK 1969566
Quebec, A8
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$63,211,578
-$7,762,138 QoQ
Shares Held
67,572
-5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#336
of 4,178 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026iA Global Asset Management Inc. holds $147,216,043 across 3 Discount Stores names. COST ranks #2 (42.9% of the industry book) .
All Filings in COST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,211,578 | 67,572 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $70,973,716 | 71,228 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $47,884,877 | 55,529 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $63,139,999 | 68,213 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $67,512,918 | 68,199 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $58,808,600 | 62,180 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,206,362 | 48,246 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,321,589 | 45,483 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $52,264,185 | 61,488 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $31,300,151 | 42,723 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $26,943,805 | 40,819 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $46,501,857 | 82,310 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $35,447,477 | 65,841 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||