Mitsubishi UFJ Trust & Banking Corp
Position in COST — Costco Wholesale Corp /New
CIK 1462160
TOKYO, M0
Position in COST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$224,652,184
-$13,998,778 QoQ
Shares Held
240,149
+0.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#146
of 4,178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $613,709,419 across 7 Discount Stores names. COST ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,500,162 | $283,168,347 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
240,149 | $224,652,184 | |
| 3 | DG |
Dollar General Corp
|
364,607 | $41,969,910 | |
| 4 | TGT |
Target Corp
|
302,318 | $39,485,753 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
117,401 | $14,199,650 | |
| 6 | TBBB |
Bbb Foods Inc
|
236,613 | $9,859,663 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,287 | $373,912 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,652,184 | 240,149 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $238,650,962 | 239,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $202,392,059 | 234,701 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $211,350,022 | 228,331 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $240,520,771 | 242,965 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $229,286,391 | 242,431 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $243,903,742 | 266,192 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $254,948,966 | 287,584 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $253,130,420 | 297,804 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $233,623,982 | 318,884 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $224,565,154 | 340,209 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $197,292,505 | 349,215 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $192,486,461 | 357,529 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $183,475,705 | 369,263 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $165,274,455 | 362,047 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $169,075,964 | 358,007 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,774,571 | 375,093 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $210,356,851 | 365,298 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $217,764,609 | 383,591 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $172,753,954 | 384,453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,463,205 | 397,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $149,969,310 | 425,469 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $182,446,293 | 484,225 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $178,433,295 | 502,629 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $150,869,409 | 497,574 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $137,892,858 | 483,614 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||