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COSTCOST
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in COSTCO WHOLESALE CORP

Asset Management One Co., Ltd. holds 227,281 shares of COST (COSTCO WHOLESALE CORP), worth $212.6M as of 2026-Q2. The position was increased (+0.5% shares). COST represents 0.5% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$212.6M

Current Shares

227,281

Total Value Change

+$154.5M

Total Shares Change

-12,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
227,281
+0.5%
$212.6M0.5%$933.99
43
2026-Q1
Decreased
226,244
-0.6%
$225.4M0.7%$993.41
0
2025-Q4
Increased
227,688
+1.6%
$197.6M0.5%$858.55
44
2025-Q3
Increased
224,071
+1.2%
$207.4M0.6%$920.26
44
2025-Q2
Decreased
221,370
-0.5%
$219.1M0.7%$982.84
0
2025-Q1
Increased
222,438
+5.7%
$210.4M0.7%$937.77
46
2024-Q4
Decreased
210,426
-2.5%
$197.7M0.7%$907.51
0
2024-Q3
Increased
215,818
+1.5%
$191.3M0.7%$876.88
44
2024-Q2
Decreased
212,576
-0.0%
$180.7M0.7%$839.55
0
2024-Q1
Decreased
212,668
-1.3%
$155.8M0.6%$722.47
0
2023-Q4
Increased
215,396
+1.1%
$142.8M0.6%$649.97
43
2023-Q3
Decreased
213,076
-2.7%
$120.4M0.5%$542.94
0
2023-Q2
Decreased
218,921
-1.4%
$117.9M0.5%$516.42
0
2023-Q1
Increased
221,970
+1.4%
$110.3M0.5%$475.61
36
2022-Q4
Decreased
218,994
-5.9%
$100M0.5%$436.21
0
2022-Q3
Increased
232,748
+4.6%
$109.9M0.6%$450.47
44
2022-Q2
Decreased
222,428
-6.8%
$106.6M0.5%$456.37
0
2022-Q1
Decreased
238,647
-7.5%
$137.4M0.5%$547.43
0
2021-Q4
Decreased
258,116
-0.3%
$146.5M0.5%$538.86
0
2021-Q3
Decreased
258,757
-4.2%
$116.3M0.4%$425.84
0
2021-Q2
Decreased
270,047
-0.7%
$106.9M0.4%$374.26
0
2021-Q1
Decreased
271,888
-3.4%
$95.8M0.4%$332.70
0
2020-Q4
Decreased
281,410
-2.6%
$104.9M0.4%$354.93
0
2020-Q3
Decreased
288,959
-0.7%
$102.6M0.5%$325.26
0
2020-Q2
Increased
290,912
+18.8%
$88.2M0.4%$277.21
42
2020-Q1
Decreased
244,821
-3.5%
$69.8M0.4%$260.08
0
2019-Q4
Decreased
253,632
-6.1%
$74.5M0.3%$267.54
0
2019-Q3
Increased
270,052
+4.4%
$77.8M0.4%$261.68
37
2019-Q2
Increased
258,674
+7.9%
$68.4M0.3%$239.49
38
2019-Q1
New
239,810
-
$58.1M0.3%$218.85
49

Other major holders of COST: VANGUARD GROUP INC

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