MUAMU
COST icon

Mitsubishi UFJ Asset Management (UK)’s Costco COST Stock Holding History

Mitsubishi UFJ Asset Management (UK)’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$99K – 103
2025
Q2 		$99K Hold
100
– – 0.05% 106
2025
Q1 		$95K Sell
100
-300
-75% -$292K 0.05% 109
2024
Q4 		$367K Hold
400
– – 0.16% 98
2024
Q3 		$355K Sell
400
-300
-43% -$260K 0.18% 102
2024
Q2 		$595K Sell
700
-300
-30% -$234K 0.31% 75
2024
Q1 		$733K Sell
1,000
-1,000
-50% -$714K 0.37% 71
2023
Q4 		$1.32M Hold
2,000
– – 0.72% 37
2023
Q3 		$1.13M Buy
2,000
+1,000
+100% +$552K 0.8% 36
2023
Q2 		$538K Buy
+1,000
New +$506K 0.35% 76
2022
Q3 		– Sell
-3,500
Closed -$1.68M – 79
2022
Q2 		$1.68M Sell
3,500
-2,500
-42% -$1.27M 0.97% 38
2022
Q1 		$3.46M Buy
6,000
+3,000
+100% +$1.57M 1.56% 18
2021
Q4 		$1.7M Sell
3,000
-1,000
-25% -$512K 0.73% 46
2021
Q3 		$1.8M Hold
4,000
– – 0.76% 41
2021
Q2 		$1.58M Sell
4,000
-8,000
-67% -$3.03M 0.68% 53
2021
Q1 		$4.23M Buy
+12,000
New +$4.18M 1.87% 15
2020
Q2 		– Sell
-7,800
Closed -$2.22M – 77
2020
Q1 		$2.22M Sell
7,800
-4,000
-34% -$1.21M 1.66% 20
2019
Q4 		$3.47M Buy
11,800
+800
+7% +$238K 1.39% 11
2019
Q3 		$3.17M Buy
11,000
+2,000
+22% +$563K 1.48% 19
2019
Q2 		$2.38K Buy
+9,000
New +$2.24M 0.03% 35
2018
Q4 		– Sell
-25,100
Closed -$5.89K – 80
2018
Q3 		$5.89K Buy
25,100
+2,000
+9% +$451K 0.16% 8
2018
Q2 		$4.83M Buy
23,100
+3,000
+15% +$593K 2.72% 4
2018
Q1 		$3.79M Buy
20,100
+5,300
+36% +$1,000K 2.54% 8
2017
Q4 		$2.75M Sell
14,800
-4,000
-21% -$691K 1.98% 21
2017
Q3 		$3.09M Buy
18,800
+800
+4% +$126K 2.42% 14
2017
Q2 		$2.88M Buy
+18,000
New +$3.1M 2.55% 13

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s COST Position: Q3 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Costco (COST) in Q3 2025, closing a stake of 100 shares — an estimated $99K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in COST in Q2 2017 and held it in 25 quarters. The position peaked at $4.83M in Q2 2018. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Mitsubishi UFJ Asset Management (UK) reported no remaining Costco position as of Q3 2025 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management (UK) sold 100 Costco shares in Q3 2025, an estimated $99K.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in Costco in Q2 2017 and held it in 25 quarters.
  • Mitsubishi UFJ Asset Management (UK)'s Costco position peaked at $4.83M in Q2 2018.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2025, filed 10 Nov 2025.