TORONTO DOMINION BANK

Bank

Position in COST — Costco Wholesale Corp /New

CIK 947263 TORONTO, ONTARIO, A6

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$190,436,432

+$31,462,006 QoQ

Shares Held

203,573

+27.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#167

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026

CallValue

$30,870,510

CallShares

33,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

TORONTO DOMINION BANK holds $521,132,364 across 7 Discount Stores names. COST ranks #2 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,092,622	$237,010,365
2	COST	Costco Wholesale Corp /New This page	203,573	$190,436,432
3	TGT	Target Corp	487,726	$63,701,891
4	DG	Dollar General Corp	99,458	$11,448,610
5	BJ	BJ's Wholesale Club Holdings, Inc.	122,594	$10,692,648
6	DLTR	Dollar Tree, Inc.	62,084	$7,509,058
7	TBBB	Bbb Foods Inc	8,000	$333,360

All Filings in COST

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,870,510	33,000	-49.2%	Call	Sole	2026-08-14
2026-06-30	$190,436,432	203,573	+27.6%	Shares	Defined	2026-08-14
2026-03-31	$64,767,950	65,000	+225.0%	Call	Sole	2026-05-15
2026-03-31	$158,974,426	159,544	-21.2%	Shares	Defined	2026-05-15
2025-12-31	$174,491,049	202,346	+11.3%	Shares	Defined	2026-02-17
2025-09-30	$168,322,111	181,846	-11.7%	Shares	Defined	2025-11-14
2025-09-30	$10,922,434	11,800	-15.1%	Put	Defined	2025-11-14
2025-09-30	$18,512,600	20,000	+566.7%	Call	Sole	2025-11-14
2025-06-30	$203,974,165	206,047	+19.6%	Shares	Defined	2025-08-14
2025-06-30	$13,760,166	13,900	-22.8%	Put	Defined	2025-08-14
2025-03-31	$162,889,796	172,228	+31.5%	Shares	Defined	2025-05-15
2025-03-31	$17,024,040	18,000	-6.2%	Put	Defined	2025-05-15
2024-12-31	$2,748,810	3,000	—	Call	Sole	2025-02-19
2024-12-31	$119,992,886	130,958	-39.0%	Shares	Defined	2025-02-19
2024-12-31	$17,592,384	19,200	—	Put	Sole	2025-02-19
2024-09-30	$190,406,763	214,780	-6.6%	Shares	Sole	2024-11-18
2024-06-30	$195,552,947	230,065	-28.2%	Shares	Sole	2024-08-14
2024-03-31	$234,624,755	320,250	-1.2%	Shares	Sole	2024-05-14
2023-12-31	$213,897,602	324,048	+6.8%	Shares	Sole	2024-02-13
2023-09-30	$171,380,049	303,349	+8.2%	Shares	Sole	2024-02-14
2023-06-30	$150,918,141	280,319	+14.5%	Shares	Sole	2024-02-14
2023-03-31	$121,660,109	244,853	-24.1%	Shares	Sole	2023-05-11
2022-12-31	$147,205,272	322,465	+15.4%	Shares	Sole	2023-02-07
2022-09-30	$131,967,821	279,433	-30.3%	Shares	Sole	2022-11-09
2022-06-30	$192,210,929	401,041	+13.2%	Shares	Sole	2022-08-11
2022-03-31	$203,970,674	354,208	-23.4%	Shares	Sole	2022-05-09
2021-12-31	$262,427,837	462,265	-27.4%	Shares	Sole	2022-02-04
2021-09-30	$286,310,540	637,166	+27.4%	Shares	Sole	2021-11-08
2021-06-30	$197,951,324	500,294	+1.3%	Shares	Sole	2021-08-13
2021-03-31	$174,103,970	493,940	-34.0%	Shares	Defined	2021-05-11
2020-12-31	$281,941,457	748,292	+59.1%	Shares	Sole	2021-02-08
2020-09-30	$166,995,905	470,411	+0.4%	Shares	Sole	2020-10-30
2020-06-30	$142,112,101	468,692	-0.1%	Shares	Sole	2020-08-28
2020-03-31	$133,807,801	469,287	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.