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Mitsubishi UFJ Trust & Banking Corp: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on COST, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 1,454,394 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,454,394 shares
    Change vs previous 13F -6,081 shares

    0.57% of the 13F portfolio, value $1,360,497,028.

    13F-HR 0001193125-26-339045 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 13,363 shares
    • Mitsubishi UFJ Trust & Banking Corp: 240,149 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,160,998 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 63 shares
    • MUFG Securities EMEA plc: 39,821 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,460,475 shares
    Change vs previous 13F +167,405 shares

    0.74% of the 13F portfolio, value $1,455,261,667.

    13F-HR 0001193125-26-218101 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 12,280 shares
    • Mitsubishi UFJ Trust & Banking Corp: 239,506 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,077,949 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 191 shares
    • MUFG Securities EMEA plc: 130,549 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,293,070 shares
    Share basis changed not comparable

    Membership change: MUFG SECURITIES AMERICAS INC., MUFG Securities EMEA plc joined the group. 0.55% of the 13F portfolio, value $1,107,270,326.

    13F-HR 0001193125-26-034032 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 11,939 shares
    • Mitsubishi UFJ Trust & Banking Corp: 234,701 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,006,156 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 236 shares
    • MUFG Securities EMEA plc: 40,038 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,184,131 shares
    Change vs previous 13F +23,948 shares

    0.59% of the 13F portfolio, value $1,096,034,433.

    13F-HR 0001193125-25-274927 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 228,331 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 955,800 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,160,183 shares
    Change vs previous 13F +59,409 shares

    0.68% of the 13F portfolio, value $1,148,495,725.

    13F-HR 0000950123-25-007150 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 242,965 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 917,118 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 100 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,100,774 shares
    Change vs previous 13F +71,974 shares

    0.71% of the 13F portfolio, value $1,041,121,832.

    13F-HR 0000950123-25-004562 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 242,431 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 858,243 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 100 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,028,800 shares
    Change vs previous 13F +37,772 shares

    0.65% of the 13F portfolio, value $942,918,277.

    13F-HR 0000950123-25-001670 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 266,192 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 762,208 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 400 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 991,028 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $878,528,147.

    13F-HR 0000950123-24-010564 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 287,584 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 703,044 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 400 shares

    Acceptance time not in the bulk data set (spec §4.2).