Daiwa Securities Group Inc.
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in COST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$145,295,329
-$3,351,101 QoQ
Shares Held
155,318
+4.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#200
of 4,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. COST ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
|
102,680 | $13,411,034 | |
| 4 | DG |
Dollar General Corp
|
52,060 | $5,992,626 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,446 | $4,770,993 | |
| 6 | TBBB |
Bbb Foods Inc
|
25,285 | $1,053,625 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,297 | $714,753 | |
| 8 | PSMT |
Pricesmart Inc
|
3,292 | $643,059 |
All Filings in COST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,295,329 | 155,318 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $148,646,430 | 149,179 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $123,473,289 | 143,184 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $126,931,641 | 137,130 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $132,089,673 | 133,432 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $122,804,803 | 129,845 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $100,875,829 | 110,094 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $93,635,128 | 105,621 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $75,466,361 | 88,785 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $59,173,792 | 80,769 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $46,618,149 | 70,625 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $37,529,162 | 66,428 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $30,724,807 | 57,069 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $2 | 5 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $28,122,345 | 56,599 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $24,237,867 | 53,095 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $24,226,033 | 51,297 | Shares | Other | 2022-11-02 | |
| 2022-09-30 | $354,202 | 750 | Principal | Defined | 2022-11-02 | |
| 2022-06-30 | $23,241,724 | 48,493 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $26,154,531 | 45,419 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $22,094,883 | 38,920 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $16,290,734 | 36,254 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $13,077,684 | 33,052 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $11,085,495 | 31,450 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $10,953,370 | 29,071 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $9,073,090 | 25,558 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $213,926 | 21,682 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,182,188 | 21,682 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||