DILIC
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Dai-ichi Life Insurance Company’s Costco COST Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Sell
22,830
-240
-1% -$234K 0.65% 31
2025
Q4 		$19.9M Sell
23,070
-1,088
-5% -$986K 0.51% 46
2025
Q3 		$22.4M Sell
24,158
-4,852
-17% -$4.65M 0.56% 43
2025
Q2 		$28.7M Buy
29,010
+5,577
+24% +$5.54M 0.81% 25
2025
Q1 		$22.2M Sell
23,433
-2,246
-9% -$2.19M 0.65% 41
2024
Q4 		$23.5M Sell
25,679
-360
-1% -$334K 0.65% 32
2024
Q3 		$23.1M Sell
26,039
-4,910
-16% -$4.26M 0.58% 39
2024
Q2 		$26.3M Buy
30,949
+3,213
+12% +$2.51M 0.64% 35
2024
Q1 		$20.3M Sell
27,736
-2,605
-9% -$1.86M 0.46% 46
2023
Q4 		$20M Buy
30,341
+1,751
+6% +$1.04M 0.42% 54
2023
Q3 		$16.2M Sell
28,590
-2,148
-7% -$1.19M 0.36% 61
2023
Q2 		$16.5M Sell
30,738
-22,744
-43% -$11.5M 0.35% 62
2023
Q1 		$26.6M Sell
53,482
-4,862
-8% -$2.38M 0.58% 36
2022
Q4 		$26.6M Sell
58,344
-13,052
-18% -$6.38M 0.62% 31
2022
Q3 		$33.7M Sell
71,396
-582
-0.8% -$303K 0.83% 13
2022
Q2 		$34.5M Sell
71,978
-32,912
-31% -$16.7M 0.77% 16
2022
Q1 		$60.4M Sell
104,890
-2,849
-3% -$1.5M 0.96% 13
2021
Q4 		$61.2M Sell
107,739
-11,952
-10% -$6.12M 0.79% 17
2021
Q3 		$53.8M Buy
119,691
+605
+0.5% +$266K 0.7% 18
2021
Q2 		$47.1M Buy
119,086
+20,549
+21% +$7.77M 0.59% 20
2021
Q1 		$34.7M Sell
98,537
-4,622
-4% -$1.61M 0.48% 33
2020
Q4 		$38.9M Buy
103,159
+18,616
+22% +$6.96M 0.56% 31
2020
Q3 		$30M Buy
84,543
+7,949
+10% +$2.67M 0.54% 28
2020
Q2 		$23.2M Buy
76,594
+13,508
+21% +$4.11M 0.53% 27
2020
Q1 		$18M Sell
63,086
-28,003
-31% -$8.5M 0.69% 31
2019
Q4 		$26.8M Buy
91,089
+1,261
+1% +$375K 0.61% 37
2019
Q3 		$25.9M Sell
89,828
-5,119
-5% -$1.44M 0.62% 32
2019
Q2 		$25.1M Buy
94,947
+5,905
+7% +$1.47M 0.61% 36
2019
Q1 		$21.6M Sell
89,042
-8,236
-8% -$1.8M 0.53% 38
2018
Q4 		$19.8M Sell
97,278
-454
-0.5% -$101K 0.54% 40
2018
Q3 		$23M Buy
97,732
+49,222
+101% +$11.1M 0.5% 36
2018
Q2 		$10.1M Sell
48,510
-5,277
-10% -$1.04M 0.24% 101
2018
Q1 		$10.1M Buy
53,787
+24,361
+83% +$4.6M 0.21% 107
2017
Q4 		$5.48M Sell
29,426
-1,054
-3% -$182K 0.11% 175
2017
Q3 		$5.01M Sell
30,480
-43,790
-59% -$6.88M 0.11% 186
2017
Q2 		$11.9M Buy
74,270
+6,814
+10% +$1.17M 0.26% 76
2017
Q1 		$11.3M Buy
67,456
+35,000
+108% +$5.87M 0.31% 74
2016
Q4 		$5.2M Buy
+32,456
New +$4.95M 0.15% 166

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Insurance Company's COST Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Costco (COST) stake by 1% in Q1 2026, selling an estimated $234K and leaving 22,830 shares worth $22.7M. The position accounts for 0.65% of the portfolio, ranked #31.

Dai-ichi Life Insurance Company first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $61.2M in Q4 2021. 4,240 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Dai-ichi Life Insurance Company held 22,830 shares of Costco worth $22.7M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 240 Costco shares in Q1 2026, an estimated $234K.
  • Costco made up 0.65% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #31 holding.
  • Dai-ichi Life Insurance Company first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's Costco position peaked at $61.2M in Q4 2021.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.