Asset Management One Co., Ltd.

Position in COST — Costco Wholesale Corp /New

CIK 1068855 TOKYO, M0

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$212,614,557

-$12,821,751 QoQ

Shares Held

227,281

+0.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#154

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $507,312,353 across 5 Discount Stores names. COST ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,198,582	$249,011,397
2	COST	Costco Wholesale Corp /New This page	227,281	$212,614,557
3	TGT	Target Corp	193,741	$25,304,512
4	DG	Dollar General Corp	93,695	$10,785,231
5	DLTR	Dollar Tree, Inc.	79,344	$9,596,656

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,614,557	227,281	+0.5%	Shares	Defined	2026-07-28
2026-03-31	$225,436,308	226,244	-0.6%	Shares	Defined	2026-05-08
2025-12-31	$196,344,469	227,688	+1.6%	Shares	Defined	2026-01-27
2025-09-30	$207,406,839	224,071	+1.2%	Shares	Defined	2025-10-22
2025-06-30	$219,143,017	221,370	-0.5%	Shares	Defined	2025-07-31
2025-03-31	$210,377,411	222,438	+5.7%	Shares	Defined	2025-04-23
2024-12-31	$192,807,031	210,426	-2.5%	Shares	Defined	2025-01-30
2024-09-30	$191,326,973	215,818	+1.5%	Shares	Defined	2024-10-30
2024-06-30	$180,687,474	212,576	-0.0%	Shares	Defined	2024-07-18
2024-03-31	$155,806,956	212,668	-1.3%	Shares	Defined	2024-05-02
2023-12-31	$142,178,591	215,396	+1.1%	Shares	Defined	2024-01-24
2023-09-30	$120,379,416	213,076	-2.7%	Shares	Defined	2023-10-19
2023-06-30	$117,862,687	218,921	-1.4%	Shares	Defined	2023-07-31
2023-03-31	$110,290,233	221,970	+1.4%	Shares	Defined	2023-04-25
2022-12-31	$99,970,761	218,994	-5.9%	Shares	Defined	2023-02-06
2022-09-30	$109,919,897	232,748	+4.6%	Shares	Defined	2022-11-04
2022-06-30	$106,605,291	222,428	-6.8%	Shares	Defined	2022-07-29
2022-03-31	$137,424,874	238,647	-7.5%	Shares	Defined	2022-05-13
2021-12-31	$146,532,453	258,116	-0.2%	Shares	Defined	2022-02-09
2021-09-30	$116,272,457	258,757	-4.2%	Shares	Defined	2021-11-02
2021-06-30	$106,849,496	270,047	-0.7%	Shares	Defined	2021-08-03
2021-03-31	$95,835,082	271,888	-3.4%	Shares	Defined	2021-05-14
2020-12-31	$106,029,659	281,410	-2.6%	Shares	Defined	2021-02-12
2020-09-30	$102,580,445	288,959	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$88,207,427	290,912	+18.8%	Shares	Defined	2020-08-14
2020-03-31	$69,805,811	244,821	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.