MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in COST — Costco Wholesale Corp /New
CIK 867626
NEW YORK, NY
Position in COST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,500,685
+$264,525 QoQ
Shares Held
13,363
+8.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#788
of 4,178 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $30,665,698 across 5 Discount Stores names. COST ranks #2 (40.8% of the industry book) .
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,500,685 | 13,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,236,160 | 12,280 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,295,477 | 11,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,069,609 | 11,959 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,734,080 | 9,833 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,430,993 | 7,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,994,238 | 6,542 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||