Back to Sumitomo Mitsui DS Asset Management Company, Ltd Sumitomo Mitsui DS Asset Management Company, Ltd

COSTCOST
30 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in COSTCO WHOLESALE CORP

Sumitomo Mitsui DS Asset Management Company, Ltd holds 64,618 shares of COST (COSTCO WHOLESALE CORP), worth $60.4M as of 2026-Q2. The position was increased (+1.7% shares). COST represents 0.4% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$60.4M

Current Shares

64,618

Total Value Change

+$51.1M

Total Shares Change

+26,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
64,618
+1.7%
$60.4M0.4%$933.99
36
2026-Q1
Increased
63,513
+3.5%
$63.3M0.5%$993.41
43
2025-Q4
Increased
61,395
+0.1%
$52.9M0.4%$858.55
35
2025-Q3
Increased
61,308
+2.1%
$56.7M0.5%$920.26
36
2025-Q2
Increased
60,024
+3.9%
$59.4M0.5%$982.84
43
2025-Q1
Increased
57,751
+3.0%
$54.6M0.6%$937.77
43
2024-Q4
Increased
56,072
+5.5%
$51.4M0.5%$907.51
44
2024-Q3
Decreased
53,153
-3.0%
$47.1M0.5%$876.88
0
2024-Q2
Increased
54,800
+3.4%
$46.6M0.5%$839.55
43
2024-Q1
Increased
52,997
+4.7%
$38.8M0.5%$722.47
36
2023-Q4
Decreased
50,602
-0.8%
$33.4M0.4%$649.97
0
2023-Q3
Decreased
51,036
-2.1%
$28.8M0.4%$542.94
0
2023-Q2
Increased
52,151
+3.1%
$28.1M0.4%$516.42
35
2023-Q1
Decreased
50,565
-0.5%
$25.1M0.5%$475.61
0
2022-Q4
Increased
50,809
+4.2%
$23.2M0.5%$436.21
36
2022-Q3
Increased
48,782
+5.0%
$23M0.5%$450.47
42
2022-Q2
Increased
46,452
+25.8%
$22.3M0.5%$456.37
49
2022-Q1
Increased
36,936
+0.4%
$21.3M0.5%$547.43
34
2021-Q4
Decreased
36,792
-1.5%
$20.9M0.4%$538.86
0
2021-Q3
Decreased
37,366
-1.0%
$16.8M0.4%$425.84
0
2021-Q2
Increased
37,747
+3.5%
$14.9M0.4%$374.26
35
2021-Q1
Increased
36,482
+0.4%
$12.9M0.3%$332.70
33
2020-Q4
Increased
36,323
+0.3%
$13.7M0.4%$354.93
33
2020-Q3
Increased
36,200
+1.4%
$12.9M0.4%$325.26
34
2020-Q2
Decreased
35,692
-3.9%
$10.8M0.4%$277.21
0
2020-Q1
Increased
37,145
+9.7%
$10.6M0.4%$260.08
36
2019-Q4
Decreased
33,873
-11.1%
$10M0.3%$267.54
0
2019-Q3
Increased
38,094
+8.7%
$11M0.4%$261.68
36
2019-Q2
Decreased
35,037
-8.8%
$9.3M0.4%$239.49
0
2019-Q1
New
38,423
-
$9.3M0.2%$218.85
46

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