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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's COST Position: Q2 2026 in Review

Daiwa Securities Group increased its Costco (COST) stake by 4.1% in Q2 2026, buying an estimated $6.12M and bringing the position to 155,318 shares worth $145M. The position accounts for 0.28% of the portfolio, ranked #69.

Daiwa Securities Group first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $149M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Daiwa Securities Group held 155,318 shares of Costco worth $145M as of Q2 2026.
  • Daiwa Securities Group bought 6,139 Costco shares in Q2 2026, an estimated $6.12M.
  • Costco made up 0.28% of Daiwa Securities Group's portfolio in Q2 2026, its #69 holding.
  • Daiwa Securities Group first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Costco position peaked at $149M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.