Dai-ichi Life Insurance Company, Ltd

Insurance

Position in COST — Costco Wholesale Corp /New

CIK 1697728 TOKYO, M0

Back to COST Full portfolio

Position in COST

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

Position Value

$24,458,798

+$1,710,302 QoQ

Shares Held

26,146

+14.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#545

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

Dai-ichi Life Insurance Company, Ltd holds $71,916,801 across 4 Discount Stores names. COST ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	388,444	$43,995,167
2	COST	Costco Wholesale Corp /New This page	26,146	$24,458,798
3	TGT	Target Corp	19,073	$2,491,124
4	DLTR	Dollar Tree, Inc.	8,034	$971,712

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	$24,458,798	26,146	+14.5%	Shares	Defined	2026-08-12
2026-03-31	$22,748,496	22,830	-1.0%	Shares	Defined	2026-05-14
2025-12-31	$19,894,183	23,070	-4.5%	Shares	Defined	2026-02-17
2025-09-30	$22,361,369	24,158	-16.7%	Shares	Defined	2025-11-14
2025-06-30	$28,718,159	29,010	+23.8%	Shares	Defined	2025-08-13
2025-03-31	$22,162,462	23,433	-8.7%	Shares	Defined	2025-05-15
2024-12-31	$23,528,897	25,679	-1.4%	Shares	Defined	2025-02-13
2024-09-30	$23,084,094	26,039	-15.9%	Shares	Defined	2024-11-13
2024-06-30	$26,306,340	30,949	+11.6%	Shares	Defined	2024-08-08
2024-03-31	$20,320,225	27,736	-8.6%	Shares	Defined	2024-05-09
2023-12-31	$20,027,487	30,341	+6.1%	Shares	Defined	2024-02-09
2023-09-30	$16,152,206	28,590	-7.0%	Shares	Defined	2023-11-02
2023-06-30	$16,548,724	30,738	-42.5%	Shares	Defined	2023-08-11
2023-03-31	$26,573,601	53,482	-8.3%	Shares	Defined	2023-05-15
2022-12-31	$26,634,036	58,344	-18.3%	Shares	Defined	2023-02-14
2022-09-30	$33,718,188	71,396	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$34,497,615	71,978	-31.4%	Shares	Defined	2022-08-12
2022-03-31	$60,400,906	104,890	-2.6%	Shares	Defined	2022-05-13
2021-12-31	$61,163,430	107,739	-10.0%	Shares	Defined	2022-02-11
2021-09-30	$53,783,150	119,691	+0.5%	Shares	Defined	2021-11-04
2021-06-30	$47,118,757	119,086	+20.9%	Shares	Defined	2021-08-13
2021-03-31	$34,732,321	98,537	-4.5%	Shares	Defined	2021-05-13
2020-12-31	$38,868,248	103,159	+22.0%	Shares	Defined	2021-02-11
2020-09-30	$30,012,765	84,543	+10.4%	Shares	Defined	2020-11-12
2020-06-30	$23,224,066	76,594	+21.4%	Shares	Defined	2020-08-12
2020-03-31	$17,987,711	63,086	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.