MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in COST — Costco Wholesale Corp /New
CIK 1705339
CAUSEWAY BAY, K3
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,169,174
-$58,989,347 QoQ
Shares Held
278,116
-13.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#139
of 4,178 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $627,395,467 across 6 Discount Stores names. COST ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,057,894 | $346,337,074 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
278,116 | $260,169,174 | |
| 3 | TGT |
Target Corp
|
93,256 | $12,180,165 | |
| 4 | DG |
Dollar General Corp
|
31,710 | $3,650,137 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
22,215 | $2,686,904 | |
| 6 | PSMT |
Pricesmart Inc
|
12,143 | $2,372,013 |
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,169,174 | 278,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $319,158,521 | 320,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,696,457 | 333,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $287,151,714 | 310,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,959,414 | 342,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,636,274 | 371,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $331,959,123 | 362,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,008,955 | 348,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,584,924 | 352,457 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||