Federation des caisses Desjardins du Quebec
Position in COST — Costco Wholesale Corp /New
CIK 2022297
LEVIS, A8
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,319,975
-$7,992,135 QoQ
Shares Held
117,930
-0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#240
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, 2026Federation des caisses Desjardins du Quebec holds $326,742,406 across 8 Discount Stores names. COST ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,623,464 | $183,873,530 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
117,930 | $110,319,975 | |
| 3 | DG |
Dollar General Corp
|
101,552 | $11,689,648 | |
| 4 | TGT |
Target Corp
|
70,637 | $9,225,896 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
75,874 | $9,176,958 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,734 | $2,244,519 | |
| 7 | PSMT |
Pricesmart Inc
|
1,004 | $196,120 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
205 | $15,760 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,319,975 | 117,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,312,110 | 118,736 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $89,073,684 | 103,293 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $96,436,760 | 104,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,244,479 | 106,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,880,351 | 104,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,127,803 | 110,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,706,931 | 106,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $93,100,253 | 109,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,628,740 | 105,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,471,481 | 108,277 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $61,522,448 | 108,897 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $58,373,851 | 108,425 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $37,553,931 | 75,581 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $35,140,000 | 76,977 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $34,457,291 | 72,961 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $34,880,080 | 72,776 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $39,966,869 | 69,405 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $38,277,739 | 67,426 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $57,404,012 | 127,749 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $58,235,897 | 147,183 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $49,086,011 | 139,259 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $21,277,142 | 56,471 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $18,669,095 | 52,589 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $15,095,612 | 49,786 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $15,681,294 | 54,997 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||