Northwest & Ethical Investments L.P.
Position in COST — Costco Wholesale Corp /New
CIK 2033536
TORONTO, A6
Position in COST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,470,576
-$2,024,319 QoQ
Shares Held
2,641
-41.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,792
of 4,178 holders
Holding Since
Mar 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, 2026Northwest & Ethical Investments L.P. holds $3,891,067 across 3 Discount Stores names. COST ranks #1 (63.5% of the industry book) .
All Filings in COST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,576 | 2,641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,494,895 | 4,511 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,607,168 | 4,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,379,155 | 4,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,920,349 | 9,011 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,373,625 | 9,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,254,194 | 13,374 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,475,995 | 14,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,514,402 | 14,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,762,334 | 14,690 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $9,325,610 | 14,128 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $8,708,858 | 15,415 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $8,222,677 | 15,273 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $7,588,695 | 15,273 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $6,378,218 | 13,972 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $5,010,784 | 10,610 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $4,838,867 | 8,403 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $8,124,922 | 14,312 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $1,308,053 | 3,711 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $1,415,562 | 3,757 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $1,333,735 | 3,757 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $1,056,080 | 3,483 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $828,017 | 2,904 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||