Sumitomo Mitsui Trust Group, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1475365 CHIYODA-KU, TOKYO, M0

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Position in COST

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

Position Value

$1,010,760,367

-$35,484,157 QoQ

Shares Held

1,080,484

+2.9% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#46

of 4,193 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

Sumitomo Mitsui Trust Group, Inc. holds $2,459,226,883 across 5 Discount Stores names. COST ranks #2 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	10,477,039	$1,186,629,437
2	COST	Costco Wholesale Corp /New This page	1,080,484	$1,010,760,367
3	TGT	Target Corp	1,160,377	$151,556,839
4	DLTR	Dollar Tree, Inc.	466,003	$56,363,062
5	DG	Dollar General Corp	468,397	$53,917,178

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	$1,010,760,367	1,080,484	+2.9%	Shares	Defined	2026-07-30
2026-03-31	$1,046,244,524	1,049,993	-3.2%	Shares	Defined	2026-04-30
2025-12-31	$935,143,054	1,084,425	-2.0%	Shares	Defined	2026-01-23
2025-09-30	$1,024,042,055	1,106,319	+0.9%	Shares	Defined	2025-10-27
2025-06-30	$1,085,650,369	1,096,683	+2.1%	Shares	Defined	2025-07-31
2025-03-31	$1,016,322,892	1,074,587	+1.7%	Shares	Defined	2025-04-25
2024-12-31	$968,435,999	1,056,933	+0.1%	Shares	Defined	2025-01-28
2024-09-30	$936,407,139	1,056,273	+2.2%	Shares	Defined	2024-11-05
2024-06-30	$878,624,463	1,033,688	-10.7%	Shares	Defined	2024-07-19
2024-03-31	$847,909,330	1,157,350	+0.8%	Shares	Defined	2024-04-19
2023-12-31	$757,874,152	1,148,155	-0.6%	Shares	Defined	2024-01-30
2023-09-30	$652,650,831	1,155,216	-1.6%	Shares	Defined	2023-10-30
2023-06-30	$631,838,999	1,173,593	-13.1%	Shares	Defined	2023-07-31
2023-03-31	$671,164,542	1,350,785	+10.3%	Shares	Defined	2023-04-27
2022-12-31	$559,039,943	1,224,622	-1.0%	Shares	Defined	2023-01-30
2022-09-30	$583,915,572	1,236,402	-0.2%	Shares	Defined	2022-10-21
2022-06-30	$593,548,020	1,238,416	+7.0%	Shares	Defined	2022-07-26
2022-03-31	$666,205,471	1,156,908	-0.8%	Shares	Defined	2022-04-27
2021-12-31	$661,981,345	1,166,076	-4.2%	Shares	Defined	2022-02-02
2021-09-30	$546,677,861	1,216,597	-5.0%	Shares	Defined	2021-10-25
2021-06-30	$506,542,669	1,280,215	-12.3%	Shares	Defined	2021-08-02
2021-03-31	$514,713,502	1,460,263	-1.9%	Shares	Defined	2021-04-30
2020-12-31	$560,589,485	1,487,843	-11.9%	Shares	Defined	2021-02-05
2020-09-30	$599,220,830	1,687,946	-6.2%	Shares	Defined	2020-10-30
2020-06-30	$545,883,820	1,800,349	-6.8%	Shares	Defined	2020-07-27
2020-03-31	$550,500,491	1,930,700	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.