Mitsubishi UFJ Asset Management Co., Ltd.
Position in COST — Costco Wholesale Corp /New
CIK 1466546
TOKYO, M0
Position in COST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,086,078,799
+$11,978,077 QoQ
Shares Held
1,160,998
+7.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#42
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,635,702,581 across 8 Discount Stores names. COST ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
11,328,435 | $1,283,058,548 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
1,160,998 | $1,086,078,799 | |
| 3 | TGT |
Target Corp
|
1,154,463 | $150,784,412 | |
| 4 | DG |
Dollar General Corp
|
535,970 | $61,695,506 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
446,589 | $54,014,939 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
425 | $37,068 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
230 | $17,682 | |
| 8 | PSMT |
Pricesmart Inc
|
80 | $15,627 |
All Filings in COST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,078,799 | 1,160,998 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,074,100,722 | 1,077,949 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $867,648,565 | 1,006,156 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $884,717,154 | 955,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $907,891,792 | 917,118 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $811,709,064 | 858,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $698,388,324 | 762,208 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $623,262,566 | 703,044 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $552,269,952 | 649,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $429,581,263 | 586,355 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $332,062,485 | 503,064 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $268,300,068 | 474,901 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $237,151,006 | 440,490 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $205,967,521 | 414,530 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $173,874,915 | 380,887 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $164,945,964 | 349,262 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $148,861,013 | 310,593 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $157,335,464 | 273,223 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $143,960,204 | 253,585 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $98,271,047 | 218,696 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $79,524,130 | 200,986 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $59,957,905 | 170,103 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $60,583,586 | 160,793 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $53,067,885 | 149,487 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $39,612,264 | 130,643 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,864,319 | 118,768 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||