PayPay Securities Corp
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 1908623
TOKYO, M0
Position in COST
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,548
-$14,377 QoQ
Shares Held
7
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#4,151
of 4,176 holders
Holding Since
Dec 2022
15 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, 2026PayPay Securities Corp holds $18,758 across 5 Discount Stores names. COST ranks #2 (34.9% of the industry book) .
All Filings in COST
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,548 | 7 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $20,925 | 21 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $18,971 | 22 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $9,256 | 10 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $7,919 | 8 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,457 | 10 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $10,078 | 11 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,297 | 15 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $8,499 | 10 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,524 | 13 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $21,122 | 32 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $10,169 | 18 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,768 | 7 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,962 | 12 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $7,760 | 17 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||