Canada Life Assurance Co / COST
Canada Life Assurance Co’s Costco Wholesale Corporation Position
Does Canada Life Assurance Co own Costco Wholesale Corporation (COST)? Yes — 369.0K shares worth $369M (+0.66% of its 13F portfolio) as of Q1 2026, up from 359.6K shares the prior filed quarter.
Position Value
$369M
Q1 2026
Shares
369.0K
% of Portfolio
+0.66%
Quarters Held
29
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 369.0K | $369M | +0.66% |
| Q4 2025 | 359.6K | $310M | +0.54% |
| Q3 2025 | 451.5K | $414M | +0.59% |
| Q2 2025 | 387.0K | $383M | +0.61% |
| Q1 2025 | 385.4K | $365M | +0.64% |
| Q4 2024 | 387.4K | $355M | +0.61% |
| Q3 2024 | 453.9K | $403M | +0.70% |
| Q2 2024 | 541.0K | $460M | +0.87% |
| Q1 2024 | 521.5K | $382M | +0.77% |
| Q4 2023 | 645.3K | $424M | +0.93% |
| Q3 2023 | 657.4K | $371M | +0.89% |
| Q2 2023 | 644.2K | $349M | +0.83% |
| Q1 2023 | 664.0K | $330M | +0.82% |
| Q4 2022 | 677.9K | $311M | +0.82% |
| Q3 2022 | 702.3K | $331M | +0.94% |
| Q2 2022 | 713.3K | $342M | +0.90% |
| Q1 2022 | 717.9K | $435M | +0.91% |
| Q4 2021 | 720.3K | $408M | +0.84% |
| Q3 2021 | 668.4K | $302M | +0.70% |
| Q2 2021 | 715.2K | $283M | +0.65% |
| Q1 2021 | 730.6K | $256M | +0.62% |
| Q4 2020 | 677.4K | $255M | +0.48% |
| Q3 2020 | 497.9K | $177M | +0.38% |
| Q2 2020 | 482.6K | $146M | +0.33% |
| Q1 2020 | 471.9K | $135M | +0.36% |
| Q4 2019 | 450.1K | $131M | +0.29% |
| Q3 2019 | 351.9K | $101M | +0.24% |
| Q2 2019 | 363.2K | $96M | +0.22% |
| Q1 2019 | 370.9K | $90M | +0.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canada Life Assurance Co’s full portfolio or all institutional holders of COST.