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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 $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 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. 4,248 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.
  • 4,248 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.