MUFG Securities EMEA’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 | $37.3M | Sell |
39,821
-90,728
| -69% | -$90.4M | 0.39% | 52 |
|
|
2026
Q1 | $130M | Buy |
130,549
+90,511
| +226% | +$88.2M | 1.94% | 10 |
|
|
2025
Q4 | $34.5M | Buy |
40,038
+31,550
| +372% | +$28.6M | 0.4% | 57 |
|
|
2025
Q3 | $7.86M | Buy |
8,488
+6,177
| +267% | +$5.92M | 0.2% | 85 |
|
|
2025
Q2 | $2.29M | Sell |
2,311
-7,689
| -77% | -$7.64M | 0.09% | 91 |
|
|
2025
Q1 | $9.46M | Buy |
+10,000
| New | +$9.75M | 0.21% | 63 |
|
|
2022
Q2 | – | Sell |
-21,900
| Closed | -$12.6M | – | 138 |
|
|
2022
Q1 | $12.6M | Buy |
+21,900
| New | +$11.5M | 0.21% | 36 |
|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$10.6M | – | 205 |
|
|
2021
Q3 | $10.6M | Sell |
23,500
-148,787
| -86% | -$65.4M | 0.12% | 104 |
|
|
2021
Q2 | $68.2M | Buy |
172,287
+1,287
| +0.8% | +$487K | 0.65% | 32 |
|
|
2021
Q1 | $60.3M | Buy |
171,000
+64,400
| +60% | +$22.4M | 0.49% | 43 |
|
|
2020
Q4 | $40.2M | Sell |
106,600
-6,400
| -6% | -$2.39M | 0.31% | 64 |
|
|
2020
Q3 | $40.1M | Sell |
113,000
-36,000
| -24% | -$12.1M | 0.38% | 48 |
|
|
2020
Q2 | $45.2M | Sell |
149,000
-137,200
| -48% | -$41.7M | 0.39% | 52 |
|
|
2020
Q1 | $81.6M | Buy |
286,200
+140,500
| +96% | +$42.6M | 0.82% | 19 |
|
|
2019
Q4 | $42.8M | Buy |
145,700
+53,826
| +59% | +$16M | 0.34% | 59 |
|
|
2019
Q3 | $26.5M | Sell |
91,874
-235,807
| -72% | -$66.4M | 0.32% | 56 |
|
|
2019
Q2 | $86.6M | Hold |
327,681
| – | – | 0.92% | 17 |
|
|
2019
Q1 | $79.3M | Buy |
327,681
+201,581
| +160% | +$44.1M | 0.92% | 16 |
|
|
2018
Q4 | $25.7M | Sell |
126,100
-23,789
| -16% | -$5.31M | 0.26% | 62 |
|
|
2018
Q3 | $35.2M | Buy |
149,889
+149,398
| +30,427% | +$33.7M | 0.5% | 41 |
|
|
2018
Q2 | $103K | Buy |
+491
| New | +$97K | ﹤0.01% | 263 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$9.6M | – | 113 |
|
|
2017
Q2 | $9.6M | Buy |
+60,000
| New | +$10.3M | 0.36% | 37 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$440K | – | 95 |
|
|
2014
Q4 | $425K | Sell |
3,000
-6,000
| -67% | -$816K | 0.11% | 66 |
|
|
2014
Q3 | $1.13M | Buy |
9,000
+2,000
| +29% | +$242K | 0.17% | 70 |
|
|
2014
Q2 | $806K | Sell |
7,000
-1,000
| -13% | -$115K | 0.07% | 76 |
|
|
2014
Q1 | $893K | Buy |
+8,000
| New | +$915K | 0.19% | 58 |
|
Other funds holding COST
MUFG Securities EMEA's COST Position: Q2 2026 in Review
MUFG Securities EMEA reduced its Costco (COST) stake by 69% in Q2 2026, selling an estimated $90.4M and leaving 39,821 shares worth $37.3M. The position accounts for 0.39% of the portfolio, ranked #52.
MUFG Securities EMEA first reported a position in COST in Q1 2014 and has held it in 26 quarters since. The position peaked at $130M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- MUFG Securities EMEA held 39,821 shares of Costco worth $37.3M as of Q2 2026.
- MUFG Securities EMEA sold 90,728 Costco shares in Q2 2026, an estimated $90.4M.
- Costco made up 0.39% of MUFG Securities EMEA's portfolio in Q2 2026, its #52 holding.
- MUFG Securities EMEA first reported a position in Costco in Q1 2014 and has held it in 26 quarters since.
- MUFG Securities EMEA's Costco position peaked at $130M in Q1 2026.
- 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.