MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in COST — Costco Wholesale Corp /New

CIK 812291 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$32,491,679

+$5,753,477 QoQ

Shares Held

34,733

+29.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#470

of 4,178 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MIZUHO SECURITIES USA LLC holds $79,708,428 across 5 Discount Stores names. COST ranks #2 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	343,221	$38,873,210
2	COST	Costco Wholesale Corp /New This page	34,733	$32,491,679
3	TGT	Target Corp	35,557	$4,644,099
4	DG	Dollar General Corp	17,241	$1,984,611
5	DLTR	Dollar Tree, Inc.	14,178	$1,714,829

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,491,679	34,733	+29.4%	Shares	Defined	2026-07-28
2026-03-31	$26,738,202	26,834	-16.8%	Shares	Defined	2026-05-11
2025-12-31	$27,826,849	32,269	-0.1%	Shares	Defined	2026-02-09
2025-09-30	$29,897,849	32,300	+5.3%	Shares	Defined	2025-10-22
2025-06-30	$30,357,500	30,666	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.