Back to Asset Management One Co., Ltd.

COST
Showing 8 of 29 quarters

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

Asset Management One Co., Ltd. holds 226,244 shares of COST (COSTCO WHOLESALE CORPORATION), worth $225.4M as of 2026-Q1. The position was decreased (-0.6% shares). COST represents 0.7% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$225.4M

Current Shares

226,244

Total Value Change

+$44.7M

Total Shares Change

+13,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
226,244
-0.6%
$225.4M0.7%$1,007.77
0
2025-Q4
Increased
227,688
+1.6%
$197.6M0.5%$864.47
44
2025-Q3
Increased
224,071
+1.2%
$207.4M0.6%$914.33
44
2025-Q2
Decreased
221,370
-0.5%
$219.1M0.7%$981.05
0
2025-Q1
Increased
222,438
+5.7%
$210.4M0.7%$924.59
46
2024-Q4
Decreased
210,426
-2.5%
$197.7M0.7%$916.17
0
2024-Q3
Increased
215,818
+1.5%
$191.3M0.7%$878.65
44
2024-Q2
Decreased
212,576
-0.0%
$180.7M0.7%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used