Daiwa Securities Group’s Costco COST Stock Holding History

Daiwa Securities Group’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	$149M	Buy	149,179 +5,995	+4%	+$5.84M	0.43%	41
2025 Q4	$123M	Buy	143,184 +6,054	+4%	+$5.49M	0.39%	46
2025 Q3	$127M	Buy	137,130 +3,698	+3%	+$3.54M	0.43%	44
2025 Q2	$132M	Buy	133,432 +3,587	+3%	+$3.57M	0.49%	39
2025 Q1	$123M	Buy	129,845 +19,751	+18%	+$19.3M	0.52%	42
2024 Q4	$101M	Buy	110,094 +4,473	+4%	+$4.15M	0.45%	47
2024 Q3	$93.6M	Buy	105,621 +16,836	+19%	+$14.6M	0.43%	41
2024 Q2	$75.5M	Buy	88,785 +8,016	+10%	+$6.26M	0.4%	42
2024 Q1	$59.2M	Buy	80,769 +10,144	+14%	+$7.24M	0.33%	50
2023 Q4	$46.6M	Buy	70,625 +4,197	+6%	+$2.49M	0.29%	52
2023 Q3	$37.5M	Buy	66,428 +9,359	+16%	+$5.17M	0.27%	59
2023 Q2	$30.7M	Buy	57,069 +470	+0.8%	+$238K	0.2%	67
2023 Q1	$28.1M	Buy	56,599 +3,504	+7%	+$1.72M	0.2%	68
2022 Q4	$24.2M	Buy	53,095 +1,798	+4%	+$879K	0.19%	73
2022 Q3	$24.6M	Buy	51,297 +2,804	+6%	+$1.46M	0.2%	64
2022 Q2	$23.2M	Buy	48,493 +3,074	+7%	+$1.56M	0.18%	65
2022 Q1	$26.2M	Buy	45,419 +6,499	+17%	+$3.41M	0.16%	69
2021 Q4	$22.1M	Buy	38,920 +2,666	+7%	+$1.37M	0.13%	86
2021 Q3	$16.3M	Buy	36,254 +3,202	+10%	+$1.41M	0.11%	100
2021 Q2	$13.1M	Buy	33,052 +1,602	+5%	+$606K	0.09%	115
2021 Q1	$11.1M	Buy	31,450 +2,379	+8%	+$828K	0.08%	123
2020 Q4	$11M	Buy	29,071 +3,513	+14%	+$1.31M	0.08%	119
2020 Q3	$9.07M	Buy	25,558 +3,876	+18%	+$1.3M	0.08%	108
2020 Q2	$203K	Hold	21,682	–	–	﹤0.01%	761
2020 Q1	$6.18M	Buy	21,682 +1,628	+8%	+$494K	0.06%	143
2019 Q4	$5.89M	Buy	20,054 +211	+1%	+$62.7K	0.05%	175
2019 Q3	$5.72M	Buy	19,843 +1,554	+8%	+$437K	0.05%	176
2019 Q2	$4.83M	Buy	18,289 +650	+4%	+$162K	0.04%	191
2019 Q1	$4.27M	Sell	17,639 -2,031	-10%	-$444K	0.04%	202
2018 Q4	$4.01M	Buy	19,670 +700	+4%	+$156K	0.04%	215
2018 Q3	$4.46M	Buy	18,970 +3,779	+25%	+$851K	0.04%	240
2018 Q2	$3.17M	Buy	15,191 +598	+4%	+$118K	0.03%	305
2018 Q1	$2.75M	Buy	14,593 +1,295	+10%	+$244K	0.02%	319
2017 Q4	$2.48M	Sell	13,298 -8,312	-38%	-$1.43M	0.02%	348
2017 Q3	$3.55M	Buy	21,610 +160	+0.7%	+$25.1K	0.02%	257
2017 Q2	$3.43M	Buy	21,450 +9,300	+77%	+$1.6M	0.02%	251
2017 Q1	$2.04M	Buy	12,150 +850	+8%	+$142K	0.01%	340
2016 Q4	$1.81M	Buy	11,300 +600	+6%	+$91.6K	0.01%	295
2016 Q3	$1.63M	Sell	10,700 -950	-8%	-$154K	0.01%	334
2016 Q2	$1.83M	Sell	11,650 -40,950	-78%	-$6.2M	0.01%	307
2016 Q1	$8.29M	Buy	52,600 +15,600	+42%	+$2.36M	0.05%	119
2015 Q4	$5.98M	Buy	37,000 +26,900	+266%	+$4.25M	0.04%	149
2015 Q3	$1.46M	Buy	10,100 +200	+2%	+$28.5K	0.01%	303
2015 Q2	$1.34M	Sell	9,900 -200	-2%	-$28.8K	0.01%	344
2015 Q1	$1.53M	Sell	10,100 -250	-2%	-$36.7K	0.01%	287
2014 Q4	$1.47M	Sell	10,350 -750	-7%	-$102K	0.01%	283
2014 Q3	$1.39M	Sell	11,100 -2,700	-20%	-$326K	0.01%	254
2014 Q2	$1.59M	Buy	13,800 +1,300	+10%	+$149K	0.01%	246
2014 Q1	$1.4M	Sell	12,500 -400	-3%	-$45.8K	0.01%	265
2013 Q4	$1.53M	Sell	12,900 -1,100	-8%	-$132K	0.01%	226
2013 Q3	$1.61M	Sell	14,000 -300	-2%	-$34.6K	0.01%	230
2013 Q2	$1.58M	Buy	+14,300	New	+$1.56M	0.01%	234

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group's COST Position: Q1 2026 in Review

Daiwa Securities Group increased its Costco (COST) stake by 4.2% in Q1 2026, buying an estimated $5.84M and bringing the position to 149,179 shares worth $149M. The position accounts for 0.43% of the portfolio, ranked #41.

Daiwa Securities Group first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Daiwa Securities Group held 149,179 shares of Costco worth $149M as of Q1 2026.
Daiwa Securities Group bought 5,995 Costco shares in Q1 2026, an estimated $5.84M.
Costco made up 0.43% of Daiwa Securities Group's portfolio in Q1 2026, its #41 holding.
Daiwa Securities Group first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.