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MUFG Securities Americas’s Costco COST Stock Holding History

MUFG Securities Americas’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
2026
Q2 		$12.5M Buy
13,363
+1,083
+9% +$1.08M 0.64% 25
2026
Q1 		$12.2M Buy
12,280
+341
+3% +$332K 0.79% 17
2025
Q4 		$10.3M Sell
11,939
-20
-0.2% -$18.1K 0.64% 23
2025
Q3 		$11.1M Buy
11,959
+2,126
+22% +$2.04M 0.71% 21
2025
Q2 		$9.73M Buy
9,833
+1,976
+25% +$1.96M 0.83% 17
2025
Q1 		$7.43M Buy
7,857
+1,315
+20% +$1.28M 0.86% 19
2024
Q4 		$5.99M Buy
+6,542
New +$6.07M 0.76% 21

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Securities Americas's COST Position: Q2 2026 in Review

MUFG Securities Americas increased its Costco (COST) stake by 8.8% in Q2 2026, buying an estimated $1.08M and bringing the position to 13,363 shares worth $12.5M. The position accounts for 0.64% of the portfolio, ranked #25.

MUFG Securities Americas first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MUFG Securities Americas held 13,363 shares of Costco worth $12.5M as of Q2 2026.
  • MUFG Securities Americas bought 1,083 Costco shares in Q2 2026, an estimated $1.08M.
  • Costco made up 0.64% of MUFG Securities Americas's portfolio in Q2 2026, its #25 holding.
  • MUFG Securities Americas first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.