Resona Asset Management Co.,Ltd.
Position in COST — Costco Wholesale Corp /New
CIK 1944142
KOTO-KU,TOKYO, M0
Position in COST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$161,610,861
-$14,823,013 QoQ
Shares Held
172,759
-2.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#192
of 4,178 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $347,152,346 across 6 Discount Stores names. COST ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
This page
|
172,759 | $161,610,861 | |
| 2 | WMT |
Walmart Inc.
|
1,317,575 | $149,228,544 | |
| 3 | TGT |
Target Corp
|
148,299 | $19,369,332 | |
| 4 | DG |
Dollar General Corp
|
74,513 | $8,577,191 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,690 | $6,493,805 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,470 | $1,872,613 |
All Filings in COST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,610,861 | 172,759 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $176,433,874 | 177,066 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $154,819,349 | 179,534 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $168,992,269 | 182,570 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $186,478,957 | 188,374 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $168,493,544 | 178,153 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $153,859,142 | 167,919 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $157,843,112 | 178,048 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $155,222,623 | 182,617 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $140,371,908 | 191,600 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||