SEC 13F Intelligence

Cibc World Market Inc. / COST

Cibc World Market Inc.’s Costco Wholesale Corporation Position

Does Cibc World Market Inc. own Costco Wholesale Corporation (COST)? Yes — 313.7K shares worth $313M (+0.51% of its 13F portfolio) as of Q1 2026, down from 318.3K shares the prior filed quarter.

Position Value
$313M
Q1 2026
Shares
313.7K
% of Portfolio
+0.51%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $66MQ2 ’19: $107MQ3 ’19: $82MQ4 ’19: $84MQ4 ’19Q1 ’20: $71MQ2 ’20: $76MQ3 ’20: $89MQ4 ’20: $120MQ4 ’20Q1 ’21: $108MQ2 ’21: $80MQ3 ’21: $90MQ4 ’21: $121MQ4 ’21Q1 ’22: $131MQ2 ’22: $134MQ3 ’22: $130MQ4 ’22: $131,020Q4 ’22Q1 ’23: $149,093Q2 ’23: $168,311Q3 ’23: $171,582Q4 ’23: $203,995Q4 ’23Q1 ’24: $299,468Q2 ’24: $319,466Q3 ’24: $338,774Q4 ’24: $430,930Q4 ’24Q1 ’25: $381MQ2 ’25: $302MQ3 ’25: $280MQ4 ’25: $274MQ4 ’25Q1 ’26: $313Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026313.7K$313M+0.51%
Q4 2025318.3K$274M+0.44%
Q3 2025302.4K$280M+0.50%
Q2 2025304.8K$302M+0.60%
Q1 2025402.5K$381M+0.81%
Q4 2024470.4K$430,930+0.90%
Q3 2024382.1K$338,774+0.71%
Q2 2024375.8K$319,466+0.74%
Q1 2024408.8K$299,468+0.71%
Q4 2023309.0K$203,995+0.52%
Q3 2023303.7K$171,582+0.57%
Q2 2023312.6K$168,311+0.54%
Q1 2023300.1K$149,093+0.50%
Q4 2022287.0K$131,020+0.46%
Q3 2022276.3K$130M+0.50%
Q2 2022279.2K$134M+0.47%
Q1 2022228.3K$131M+0.42%
Q4 2021213.9K$121M+0.35%
Q3 2021200.4K$90M+0.30%
Q2 2021202.2K$80M+0.22%
Q1 2021305.7K$108M+0.31%
Q4 2020317.4K$120M+0.38%
Q3 2020250.0K$89M+0.39%
Q2 2020250.4K$76M+0.34%
Q1 2020249.1K$71M+0.36%
Q4 2019287.1K$84M+0.34%
Q3 2019282.9K$82M+0.37%
Q2 2019405.9K$107M+0.47%
Q1 2019274.1K$66M+0.31%
Q4 2018206.4K$42M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cibc World Market Inc.’s full portfolio or all institutional holders of COST.