Sumitomo Mitsui DS Asset Management Company, Ltd

Position in COST — Costco Wholesale Corp /New

CIK 1411530 TOKYO, M0

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$60,448,200

-$2,838,058 QoQ

Shares Held

64,618

+1.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#350

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $176,967,417 across 5 Discount Stores names. COST ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	887,826	$100,555,172
2	COST	Costco Wholesale Corp /New This page	64,618	$60,448,200
3	TGT	Target Corp	67,972	$8,877,822
4	DG	Dollar General Corp	33,426	$3,847,666
5	DLTR	Dollar Tree, Inc.	26,776	$3,238,557

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,448,200	64,618	+1.7%	Shares	Sole	2026-07-22
2026-03-31	$63,286,258	63,513	+3.4%	Shares	Sole	2026-04-24
2025-12-31	$52,943,364	61,395	+0.1%	Shares	Sole	2026-02-03
2025-09-30	$56,748,524	61,308	+2.1%	Shares	Sole	2025-10-24
2025-06-30	$59,420,158	60,024	+3.9%	Shares	Sole	2025-07-10
2025-03-31	$54,619,740	57,751	+3.0%	Shares	Sole	2025-04-28
2024-12-31	$51,377,091	56,072	+5.5%	Shares	Sole	2025-01-28
2024-09-30	$47,121,197	53,153	-3.0%	Shares	Sole	2024-10-17
2024-06-30	$46,579,452	54,800	+3.4%	Shares	Sole	2024-07-30
2024-03-31	$38,827,192	52,997	+4.7%	Shares	Sole	2024-05-02
2023-12-31	$33,401,368	50,602	-0.9%	Shares	Sole	2024-02-01
2023-09-30	$28,833,298	51,036	-2.1%	Shares	Sole	2023-10-30
2023-06-30	$28,077,055	52,151	+3.1%	Shares	Sole	2023-08-04
2023-03-31	$25,124,231	50,565	-0.5%	Shares	Sole	2023-05-02
2022-12-31	$23,194,308	50,809	+4.2%	Shares	Sole	2023-01-26
2022-09-30	$23,038,275	48,782	+5.0%	Shares	Sole	2022-10-19
2022-06-30	$22,263,514	46,452	+25.8%	Shares	Sole	2022-07-13
2022-03-31	$21,269,595	36,936	+0.4%	Shares	Sole	2022-04-19
2021-12-31	$20,886,818	36,792	-1.5%	Shares	Sole	2022-01-20
2021-09-30	$16,790,412	37,366	-1.0%	Shares	Sole	2021-10-15
2021-06-30	$14,935,355	37,747	+3.5%	Shares	Sole	2021-07-19
2021-03-31	$12,859,175	36,482	+0.4%	Shares	Sole	2021-05-07
2020-12-31	$13,685,779	36,323	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$12,851,000	36,200	+1.4%	Shares	Sole	2020-10-29
2020-06-30	$10,822,171	35,692	-3.9%	Shares	Sole	2020-08-12
2020-03-31	$10,591,153	37,145	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.