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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
2016
Q1 		– Sell
-12,000
Closed -$1.94M – 32
2015
Q4 		$1.94M Hold
12,000
– – 0.78% 28
2015
Q3 		$1.73M Hold
12,000
– – 0.66% 36
2015
Q2 		$1.62M Buy
12,000
+3,000
+33% +$431K 0.27% 60
2015
Q1 		$1.36M Buy
+9,000
New +$1.32M 0.35% 44

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.