NATIONAL BANK OF CANADA /FI/
BankPosition in COST — Costco Wholesale Corp /New
CIK 926171
MONTREAL, A8
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$702,670,805
+$42,954,433 QoQ
Shares Held
751,142
+13.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#60
of 4,178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 68%
None 32%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,543,572,411 across 9 Discount Stores names. COST ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
751,142 | $702,670,805 | |
| 2 | WMT |
Walmart Inc.
|
5,832,209 | $660,555,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,123,781 | $135,921,310 | |
| 4 | TGT |
Target Corp
|
212,975 | $27,816,663 | |
| 5 | DG |
Dollar General Corp
|
140,738 | $16,200,348 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,853 | $248,838 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,476 | $103,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
681 | $52,355 |
All Filings in COST
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,670,805 | 751,142 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $659,716,372 | 662,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $677,303,391 | 785,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $555,026,259 | 599,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $773,040,184 | 780,896 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $768,151,164 | 812,188 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $403,600,440 | 440,482 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $428,593,410 | 483,456 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $303,211,831 | 356,724 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $389,750,367 | 531,988 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $440,444,978 | 667,260 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $251,418,497 | 445,020 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $193,825,411 | 360,016 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $137,045,688 | 275,818 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $100,673,314 | 220,533 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $96,940,972 | 205,266 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $95,011,507 | 198,238 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $140,723,917 | 244,376 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $138,435,914 | 243,854 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||