Mufg Americas Holdings Corp / COST
Mufg Americas Holdings Corp’s Costco Wholesale Corporation Position
Does Mufg Americas Holdings Corp own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 94.4K shares worth $45M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$45M
Q3 2022
Shares
94.4K
% of Portfolio
+1.10%
Quarters Held
15
position exited
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 94.4K | $45M | +1.10% |
| Q2 2022 | 96.6K | $46M | +1.05% |
| Q1 2022 | 98.4K | $57M | +1.10% |
| Q4 2021 | 98.6K | $56M | +1.05% |
| Q3 2021 | 103.2K | $46M | +0.82% |
| Q2 2021 | 103.9K | $41M | +0.68% |
| Q1 2021 | 104.5K | $37M | +0.65% |
| Q4 2020 | 104.3K | $39M | +0.68% |
| Q3 2020 | 105.6K | $37M | +0.99% |
| Q2 2020 | 104.5K | $32M | +0.91% |
| Q1 2020 | 107.6K | $31M | +1.02% |
| Q4 2019 | 108.8K | $32M | +0.83% |
| Q3 2019 | 110.0K | $32M | +0.88% |
| Q2 2019 | 112.0K | $30M | +0.83% |
| Q1 2019 | 115.3K | $28M | +0.80% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Americas Holdings Corp’s full portfolio or all institutional holders of COST.