MSE
COST icon

MUFG Securities EMEA’s Costco COST Stock Holding History

MUFG Securities EMEA’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Securities EMEA's COST Position: Q1 2026 in Review

MUFG Securities EMEA increased its Costco (COST) stake by 226% in Q1 2026, buying an estimated $88.2M and bringing the position to 130,549 shares worth $130M. The position accounts for 1.94% of the portfolio, ranked #10.

MUFG Securities EMEA first reported a position in COST in Q1 2014 and has held it in 25 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • MUFG Securities EMEA held 130,549 shares of Costco worth $130M as of Q1 2026.
  • MUFG Securities EMEA bought 90,511 Costco shares in Q1 2026, an estimated $88.2M.
  • Costco made up 1.94% of MUFG Securities EMEA's portfolio in Q1 2026, its #10 holding.
  • MUFG Securities EMEA first reported a position in Costco in Q1 2014 and has held it in 25 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.