Rakuten Securities, Inc.
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 2009539
TOKYO, M0
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,901
-$36,599 QoQ
Shares Held
110
-21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,033
of 4,177 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $317,421 across 4 Discount Stores names. COST ranks #2 (32.4% of the industry book) .
All Filings in COST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,901 | 110 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $139,500 | 140 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $217,309 | 252 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $305,457 | 330 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $279,163 | 282 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $249,685 | 264 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $329,857 | 360 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $262,409 | 296 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $268,596 | 316 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $276,934 | 378 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $229,707 | 348 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||