MUFG Securities EMEA plc

Broker-Dealer

Position in COST — Costco Wholesale Corp /New

CIK 1597694 LONDON, X0

Position in COST

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$37,251,350

-$92,831,590 QoQ

Shares Held

39,821

-69.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#444

of 4,178 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $123,934,572 across 5 Discount Stores names. COST ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	728,571	$82,517,951
2	COST	Costco Wholesale Corp /New This page	39,821	$37,251,350
3	TGT	Target Corp	17,731	$2,315,845
4	DG	Dollar General Corp	8,619	$992,133
5	DLTR	Dollar Tree, Inc.	7,088	$857,293

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,251,350	39,821	-69.5%	Shares	Defined	2026-08-12
2026-03-31	$130,082,940	130,549	+226.1%	Shares	Defined	2026-05-11
2025-12-31	$34,526,368	40,038	+371.7%	Shares	Defined	2026-02-10
2025-09-30	$7,856,747	8,488	+267.3%	Shares	Sole	2025-11-14
2025-06-30	$2,287,751	2,311	-76.9%	Shares	Sole	2025-10-07
2025-03-31	$9,457,800	10,000	-54.3%	Shares	Sole	2025-05-12
2022-03-31	$12,611,115	21,900	-6.8%	Shares	Sole	2022-05-18
2021-09-30	$10,559,725	23,500	-86.4%	Shares	Sole	2021-11-12
2021-06-30	$68,168,797	172,287	+0.8%	Shares	Sole	2021-07-19
2021-03-31	$60,274,080	171,000	+60.4%	Shares	Sole	2021-05-11
2020-12-31	$40,164,748	106,600	-5.7%	Shares	Sole	2021-02-11
2020-09-30	$40,115,000	113,000	-24.2%	Shares	Sole	2020-11-13
2020-06-30	$45,178,290	149,000	-47.9%	Shares	Sole	2020-08-13
2020-03-31	$81,604,206	286,200	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.