SEC 13F Intelligence

Tokio Marine Asset Management Co Ltd / COST

Tokio Marine Asset Management Co Ltd’s Costco Wholesale Corporation Position

Does Tokio Marine Asset Management Co Ltd own Costco Wholesale Corporation (COST)? Yes37.8K shares worth $38M (+1.35% of its 13F portfolio) as of Q1 2026, up from 33.9K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
37.8K
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $262,000Q4 ’18Q1 ’19: $400,000Q2 ’19: $480,000Q3 ’19: $545,000Q4 ’19: $559,000Q4 ’19Q1 ’20: $593,000Q2 ’20: $708,000Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $16MQ4 ’22Q1 ’23: $19MQ2 ’23: $26MQ3 ’23: $28MQ4 ’23: $29MQ4 ’23Q1 ’24: $31MQ2 ’24: $34MQ3 ’24: $35MQ4 ’24: $50MQ4 ’24Q1 ’25: $50MQ2 ’25: $42MQ3 ’25: $38MQ4 ’25: $29MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.8K$38M+1.35%
Q4 202533.9K$29M+1.01%
Q3 202541.0K$38M+1.35%
Q2 202542.9K$42M+1.62%
Q1 202553.0K$50M+1.82%
Q4 202454.2K$50M+1.77%
Q3 202439.7K$35M+1.54%
Q2 202440.0K$34M+1.63%
Q1 202442.6K$31M+1.58%
Q4 202343.6K$29M+1.59%
Q3 202349.4K$28M+1.77%
Q2 202348.1K$26M+1.65%
Q1 202338.1K$19M+1.32%
Q4 202235.9K$16M+1.28%
Q3 20226.6K$3M+0.27%
Q2 20225.9K$3M+0.25%
Q1 20225.1K$3M+0.23%
Q4 20215.3K$3M+0.24%
Q3 20215.1K$2M+0.20%
Q2 20214.1K$2M+0.15%
Q1 20214.8K$2M+0.17%
Q4 20205.1K$2M+0.21%
Q3 20205.2K$2M+0.23%
Q2 20202.3K$708,000+0.10%
Q1 20202.1K$593,000+0.10%
Q4 20191.9K$559,000+0.09%
Q3 20191.9K$545,000+0.09%
Q2 20191.8K$480,000+0.08%
Q1 20191.7K$400,000+0.07%
Q4 20181.3K$262,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tokio Marine Asset Management Co Ltd’s full portfolio or all institutional holders of COST.