Meiji Yasuda Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.55M | Buy |
4,867
+154
| +3% | +$153K | 0.2% | 147 |
|
|
2026
Q1 | $4.7M | Sell |
4,713
-2,976
| -39% | -$2.9M | 0.23% | 131 |
|
|
2025
Q4 | $6.63M | Buy |
7,689
+2,998
| +64% | +$2.72M | 0.32% | 91 |
|
|
2025
Q3 | $4.34M | Sell |
4,691
-460
| -9% | -$441K | 0.21% | 138 |
|
|
2025
Q2 | $5.1M | Sell |
5,151
-5,296
| -51% | -$5.26M | 0.25% | 119 |
|
|
2025
Q1 | $9.88M | Sell |
10,447
-1,882
| -15% | -$1.83M | 0.4% | 60 |
|
|
2024
Q4 | $11.3M | Sell |
12,329
-187
| -1% | -$174K | 0.43% | 54 |
|
|
2024
Q3 | $11.1M | Sell |
12,516
-115
| -0.9% | -$99.8K | 0.42% | 59 |
|
|
2024
Q2 | $10.7M | Buy |
12,631
+528
| +4% | +$412K | 0.44% | 54 |
|
|
2024
Q1 | $8.87M | Buy |
12,103
+1,025
| +9% | +$732K | 0.38% | 73 |
|
|
2023
Q4 | $7.31M | Buy |
11,078
+4,051
| +58% | +$2.4M | 0.33% | 91 |
|
|
2023
Q3 | $3.97M | Buy |
7,027
+779
| +12% | +$430K | 0.19% | 154 |
|
|
2023
Q2 | $3.36M | Buy |
6,248
+164
| +3% | +$83K | 0.17% | 167 |
|
|
2023
Q1 | $3.02M | Sell |
6,084
-510
| -8% | -$250K | 0.16% | 172 |
|
|
2022
Q4 | $3.01M | Sell |
6,594
-108
| -2% | -$52.8K | 0.14% | 187 |
|
|
2022
Q3 | $3.17M | Sell |
6,702
-1,134
| -14% | -$590K | 0.18% | 163 |
|
|
2022
Q2 | $3.76M | Sell |
7,836
-325
| -4% | -$165K | 0.22% | 140 |
|
|
2022
Q1 | $4.7M | Sell |
8,161
-1,057
| -11% | -$555K | 0.26% | 115 |
|
|
2021
Q4 | $5.23M | Buy |
9,218
+945
| +11% | +$484K | 0.32% | 82 |
|
|
2021
Q3 | $3.72M | Sell |
8,273
-28
| -0.3% | -$12.3K | 0.26% | 100 |
|
|
2021
Q2 | $3.28M | Sell |
8,301
-208
| -2% | -$78.7K | 0.16% | 124 |
|
|
2021
Q1 | $3M | Buy |
8,509
+1,965
| +30% | +$684K | 0.22% | 122 |
|
|
2020
Q4 | $2.47M | Sell |
6,544
-70
| -1% | -$26.2K | 0.24% | 112 |
|
|
2020
Q3 | $2.35M | Sell |
6,614
-3,240
| -33% | -$1.09M | 0.26% | 103 |
|
|
2020
Q2 | $2.99M | Buy |
9,854
+3,783
| +62% | +$1.15M | 0.28% | 90 |
|
|
2020
Q1 | $1.73M | Sell |
6,071
-4,600
| -43% | -$1.4M | 0.33% | 78 |
|
|
2019
Q4 | $3.14M | Sell |
10,671
-3,340
| -24% | -$993K | 0.26% | 106 |
|
|
2019
Q3 | $4.04M | Sell |
14,011
-860
| -6% | -$242K | 0.33% | 87 |
|
|
2019
Q2 | $3.93M | Buy |
14,871
+2,298
| +18% | +$573K | 0.33% | 76 |
|
|
2019
Q1 | $3.04M | Hold |
12,573
| – | – | 0.26% | 104 |
|
|
2018
Q4 | $2.56M | Sell |
12,573
-230
| -2% | -$51.4K | 0.24% | 117 |
|
|
2018
Q3 | $3.01M | Buy |
12,803
+865
| +7% | +$195K | 0.24% | 108 |
|
|
2018
Q2 | $2.5M | Buy |
11,938
+360
| +3% | +$71.1K | 0.22% | 119 |
|
|
2018
Q1 | $2.18M | Buy |
11,578
+410
| +4% | +$77.4K | 0.21% | 130 |
|
|
2017
Q4 | $2.08M | Sell |
11,168
-160
| -1% | -$27.6K | 0.2% | 136 |
|
|
2017
Q3 | $1.86M | Buy |
11,328
+50
| +0.4% | +$7.86K | 0.18% | 140 |
|
|
2017
Q2 | $1.8M | Sell |
11,278
-670
| -6% | -$115K | 0.18% | 144 |
|
|
2017
Q1 | $2M | Sell |
11,948
-2,720
| -19% | -$456K | 0.21% | 130 |
|
|
2016
Q4 | $2.35M | Buy |
14,668
+2,080
| +17% | +$318K | 0.26% | 107 |
|
|
2016
Q3 | $1.92M | Buy |
12,588
+2,210
| +21% | +$357K | 0.23% | 125 |
|
|
2016
Q2 | $1.63M | Buy |
10,378
+3,830
| +58% | +$580K | 0.23% | 116 |
|
|
2016
Q1 | $1.03M | Sell |
6,548
-1,950
| -23% | -$296K | 0.23% | 102 |
|
|
2015
Q4 | $1.37M | Buy |
8,498
+1,660
| +24% | +$262K | 0.31% | 82 |
|
|
2015
Q3 | $989K | Buy |
6,838
+100
| +1% | +$14.3K | 0.24% | 103 |
|
|
2015
Q2 | $910K | Sell |
6,738
-660
| -9% | -$94.9K | 0.21% | 113 |
|
|
2015
Q1 | $1.12M | Sell |
7,398
-110
| -1% | -$16.1K | 0.27% | 95 |
|
|
2014
Q4 | $1.06M | Buy |
7,508
+2,630
| +54% | +$357K | 0.26% | 99 |
|
|
2014
Q3 | $611K | Buy |
4,878
+480
| +11% | +$58K | 0.14% | 152 |
|
|
2014
Q2 | $506K | Sell |
4,398
-1,340
| -23% | -$154K | 0.1% | 192 |
|
|
2014
Q1 | $641K | Sell |
5,738
-170
| -3% | -$19.4K | 0.14% | 163 |
|
|
2013
Q4 | $703K | Buy |
5,908
+1,324
| +29% | +$158K | 0.15% | 145 |
|
|
2013
Q3 | $528K | Sell |
4,584
-67
| -1% | -$7.73K | 0.12% | 175 |
|
|
2013
Q2 | $517K | Buy |
+4,651
| New | +$508K | 0.12% | 163 |
|
Other funds holding COST
Meiji Yasuda Asset Management's COST Position: Q2 2026 in Review
Meiji Yasuda Asset Management increased its Costco (COST) stake by 3.3% in Q2 2026, buying an estimated $153K and bringing the position to 4,867 shares worth $4.55M. The position accounts for 0.2% of the portfolio, ranked #147.
Meiji Yasuda Asset Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.3M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Meiji Yasuda Asset Management held 4,867 shares of Costco worth $4.55M as of Q2 2026.
- Meiji Yasuda Asset Management bought 154 Costco shares in Q2 2026, an estimated $153K.
- Costco made up 0.2% of Meiji Yasuda Asset Management's portfolio in Q2 2026, its #147 holding.
- Meiji Yasuda Asset Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Meiji Yasuda Asset Management's Costco position peaked at $11.3M in Q4 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.