TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in COST — Costco Wholesale Corp /New

CIK 1504169 Tokyo, M0

Back to COST Full portfolio

Position in COST

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

Position Value

$32,894,867

-$4,749,261 QoQ

Shares Held

35,164

-6.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#463

of 4,177 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

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $71,688,882 across 5 Discount Stores names. COST ranks #2 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	305,487	$34,599,457
2	COST	Costco Wholesale Corp /New This page	35,164	$32,894,867
3	TGT	Target Corp	15,395	$2,010,740
4	DG	Dollar General Corp	9,681	$1,114,379
5	DLTR	Dollar Tree, Inc.	8,842	$1,069,439

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	$32,894,867	35,164	-6.9%	Shares	Defined	2026-07-30
2026-03-31	$37,644,128	37,779	+11.4%	Shares	Defined	2026-05-13
2025-12-31	$29,257,471	33,928	-17.2%	Shares	Defined	2026-01-27
2025-09-30	$37,948,978	40,998	-4.3%	Shares	Defined	2025-10-27
2025-06-30	$42,423,878	42,855	-19.2%	Shares	Defined	2025-08-12
2025-03-31	$50,166,062	53,042	-2.2%	Shares	Defined	2025-05-13
2024-12-31	$49,702,149	54,244	+36.6%	Shares	Defined	2025-01-24
2024-09-30	$35,199,276	39,705	-0.6%	Shares	Defined	2024-11-06
2024-06-30	$33,961,350	39,955	-6.2%	Shares	Defined	2024-07-26
2024-03-31	$31,207,840	42,597	-2.4%	Shares	Defined	2024-05-02
2023-12-31	$28,796,650	43,626	-11.7%	Shares	Defined	2024-02-02
2023-09-30	$27,903,939	49,391	+2.8%	Shares	Sole	2023-11-02
2023-06-30	$25,870,235	48,052	+26.1%	Shares	Sole	2023-07-28
2023-03-31	$18,931,740	38,102	+6.2%	Shares	Defined	2023-05-11
2022-12-31	$16,380,133	35,882	+443.7%	Shares	Defined	2023-01-26
2022-09-30	$3,116,982	6,600	+11.7%	Shares	Defined	2022-11-10
2022-06-30	$2,832,065	5,909	+15.5%	Shares	Defined	2022-08-09
2022-03-31	$2,944,896	5,114	-2.8%	Shares	Defined	2022-05-13
2021-12-31	$2,987,805	5,263	+3.1%	Shares	Defined	2022-01-26
2021-09-30	$2,293,033	5,103	+23.7%	Shares	Defined	2021-11-15
2021-06-30	$1,631,743	4,124	-13.7%	Shares	Defined	2021-08-12
2021-03-31	$1,684,854	4,780	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$1,932,504	5,129	-1.0%	Shares	Defined	2021-02-16
2020-09-30	$1,838,545	5,179	+121.9%	Shares	Defined	2020-11-09
2020-06-30	$707,692	2,334	+12.2%	Shares	Defined	2020-08-07
2020-03-31	$593,355	2,081	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.