SEC 13F Intelligence

Bank Of Nova Scotia Trust Co / COST

Bank Of Nova Scotia Trust Co’s Costco Wholesale Corporation Position

Does Bank Of Nova Scotia Trust Co own Costco Wholesale Corporation (COST)? Yes18.4K shares worth $18M (+1.57% of its 13F portfolio) as of Q1 2026, down from 18.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
18.4K
% of Portfolio
+1.57%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $18MQ2 ’24: $20MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $18MQ2 ’25: $19MQ3 ’25: $17MQ4 ’25: $16MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.4K$18M+1.57%
Q4 202518.8K$16M+1.41%
Q3 202518.8K$17M+1.62%
Q2 202518.8K$19M+1.84%
Q1 202518.9K$18M+1.91%
Q4 202419.9K$18M+1.92%
Q3 202422.3K$20M+2.01%
Q2 202423.0K$20M+2.18%
Q1 202424.2K$18M+1.91%
Q4 202325.6K$17M+1.90%
Q3 202325.8K$15M+1.73%
Q2 202326.6K$14M+1.50%
Q1 202325.8K$13M+1.41%
Q4 202226.7K$12M+1.32%
Q3 202227.8K$13M+1.49%
Q2 202228.6K$14M+1.40%
Q1 202229.4K$17M+1.47%
Q4 202130.3K$17M+1.49%
Q3 202133.2K$15M+1.34%
Q2 202134.5K$14M+1.20%
Q1 202134.5K$12M+1.17%
Q4 202034.5K$13M+1.35%
Q3 202034.8K$12M+1.51%
Q2 202034.7K$11M+1.57%
Q1 202034.7K$10M+1.47%
Q4 201935.9K$11M+1.20%
Q3 201936.1K$10M+1.22%
Q2 201936.0K$10M+1.13%
Q1 201944.0K$11M+1.30%
Q4 201847.4K$10M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of Nova Scotia Trust Co’s full portfolio or all institutional holders of COST.