Rakuten Investment Management, Inc.
Position in COST — Costco Wholesale Corp /New
CIK 2062680
TOKYO, M0
Position in COST
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$99,993,323
+$8,223,117 QoQ
Shares Held
106,891
+16.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#260
of 4,178 holders
Holding Since
Dec 2023
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, 2026Rakuten Investment Management, Inc. holds $231,734,325 across 4 Discount Stores names. COST ranks #2 (43.1% of the industry book) .
All Filings in COST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,993,323 | 106,891 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $91,770,206 | 92,099 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $70,902,457 | 82,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,040 | 286 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $53,708,008 | 56,787 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $31,209,050 | 35,204 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $22,240,838 | 26,166 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $11,859,081 | 16,187 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $722,787 | 1,095 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||