Daiwa Securities Group
COST icon

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
2019
Q1 		– Sell
-300
Closed -$1.47M – 1188
2018
Q4 		$1.47M Hold
300
– – 0.01% 368
2018
Q3 		$2.43M Hold
300
– – 0.02% 338
2018
Q2 		$1.69M Sell
300
-50
-14% -$9.88K 0.01% 402
2018
Q1 		$1.36M Sell
350
-150
-30% -$28.3K 0.01% 444
2017
Q4 		$1.84M Buy
+500
New +$86.3K 0.01% 397

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
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.