Nippon Life Global Investors Americas’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.6M | Sell |
54,130
-8,000
| -13% | -$7.97M | 2.01% | 16 |
|
|
2026
Q1 | $61.9M | Sell |
62,130
-1,560
| -2% | -$1.52M | 2.79% | 9 |
|
|
2025
Q4 | $54.9M | Sell |
63,690
-580
| -0.9% | -$526K | 2.28% | 12 |
|
|
2025
Q3 | $59.5M | Sell |
64,270
-3,930
| -6% | -$3.77M | 2.51% | 9 |
|
|
2025
Q2 | $67.5M | Sell |
68,200
-180
| -0.3% | -$179K | 2.97% | 8 |
|
|
2025
Q1 | $64.7M | Sell |
68,380
-3,470
| -5% | -$3.38M | 3.17% | 7 |
|
|
2024
Q4 | $65.8M | Sell |
71,850
-8,290
| -10% | -$7.69M | 3.03% | 8 |
|
|
2024
Q3 | $71M | Buy |
80,140
+6,210
| +8% | +$5.39M | 3.05% | 7 |
|
|
2024
Q2 | $62.8M | Buy |
73,930
+10,550
| +17% | +$8.23M | 2.76% | 7 |
|
|
2024
Q1 | $46.4M | Buy |
63,380
+2,270
| +4% | +$1.62M | 2.17% | 14 |
|
|
2023
Q4 | $41.1M | Buy |
61,110
+1,090
| +2% | +$646K | 2.29% | 11 |
|
|
2023
Q3 | $33.9M | Buy |
60,020
+12,340
| +26% | +$6.81M | 2.09% | 11 |
|
|
2023
Q2 | $25.7M | Sell |
47,680
-5,340
| -10% | -$2.7M | 1.74% | 17 |
|
|
2023
Q1 | $26.3M | Sell |
53,020
-9,080
| -15% | -$4.45M | 1.69% | 18 |
|
|
2022
Q4 | $28.3M | Sell |
62,100
-1,980
| -3% | -$968K | 1.87% | 15 |
|
|
2022
Q3 | $30.3M | Buy |
64,080
+12,950
| +25% | +$6.74M | 2.13% | 8 |
|
|
2022
Q2 | $24.5M | Buy |
51,130
+820
| +2% | +$416K | 1.59% | 14 |
|
|
2022
Q1 | $29M | Buy |
50,310
+29,970
| +147% | +$15.7M | 1.55% | 16 |
|
|
2021
Q4 | $11.5M | Sell |
20,340
-2,260
| -10% | -$1.16M | 0.55% | 51 |
|
|
2021
Q3 | $10.2M | Sell |
22,600
-2,070
| -8% | -$910K | 0.53% | 54 |
|
|
2021
Q2 | $9.76M | Hold |
24,670
| – | – | 0.49% | 59 |
|
|
2021
Q1 | $8.7M | Sell |
24,670
-1,910
| -7% | -$665K | 0.48% | 61 |
|
|
2020
Q4 | $10M | Sell |
26,580
-2,210
| -8% | -$826K | 0.6% | 47 |
|
|
2020
Q3 | $10.2M | Hold |
28,790
| – | – | 0.67% | 42 |
|
|
2020
Q2 | $8.73M | Sell |
28,790
-2,700
| -9% | -$821K | 0.62% | 45 |
|
|
2020
Q1 | $8.98M | Sell |
31,490
-3,440
| -10% | -$1.04M | 0.79% | 39 |
|
|
2019
Q4 | $10.3M | Sell |
34,930
-1,030
| -3% | -$306K | 0.7% | 51 |
|
|
2019
Q3 | $10.4M | Sell |
35,960
-30
| -0.1% | -$8.44K | 0.76% | 44 |
|
|
2019
Q2 | $9.51M | Hold |
35,990
| – | – | 0.72% | 48 |
|
|
2019
Q1 | $8.71M | Buy |
35,990
+1,620
| +5% | +$354K | 0.7% | 49 |
|
|
2018
Q4 | $7M | Buy |
34,370
+4,130
| +14% | +$922K | 0.61% | 56 |
|
|
2018
Q3 | $7.1M | Sell |
30,240
-9,780
| -24% | -$2.2M | 0.54% | 54 |
|
|
2018
Q2 | $8.36M | Buy |
40,020
+8,490
| +27% | +$1.68M | 0.67% | 47 |
|
|
2018
Q1 | $5.94M | Buy |
31,530
+1,330
| +4% | +$251K | 0.49% | 60 |
|
|
2017
Q4 | $5.62M | Buy |
30,200
+2,830
| +10% | +$489K | 0.45% | 63 |
|
|
2017
Q3 | $4.5M | Hold |
27,370
| – | – | 0.38% | 84 |
|
|
2017
Q2 | $4.38M | Sell |
27,370
-9,850
| -26% | -$1.7M | 0.38% | 91 |
|
|
2017
Q1 | $6.24M | Sell |
37,220
-4,880
| -12% | -$818K | 0.56% | 65 |
|
|
2016
Q4 | $6.74M | Hold |
42,100
| – | – | 0.62% | 60 |
|
|
2016
Q3 | $6.42M | Hold |
42,100
| – | – | 0.61% | 59 |
|
|
2016
Q2 | $6.61M | Sell |
42,100
-1,230
| -3% | -$186K | 0.63% | 59 |
|
|
2016
Q1 | $6.83M | Buy |
43,330
+8,360
| +24% | +$1.27M | 0.65% | 57 |
|
|
2015
Q4 | $5.65M | Buy |
+34,970
| New | +$5.53M | 0.53% | 66 |
|
|
2014
Q1 | – | Sell |
-38,810
| Closed | -$4.62M | – | 156 |
|
|
2013
Q4 | $4.62M | Sell |
38,810
-10,760
| -22% | -$1.29M | 0.46% | 88 |
|
|
2013
Q3 | $5.71M | Sell |
49,570
-1,140
| -2% | -$132K | 0.62% | 72 |
|
|
2013
Q2 | $5.61M | Buy |
+50,710
| New | +$5.54M | 0.62% | 68 |
|
Other funds holding COST
Nippon Life Global Investors Americas's COST Position: Q2 2026 in Review
Nippon Life Global Investors Americas reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $7.97M and leaving 54,130 shares worth $50.6M. The position accounts for 2.01% of the portfolio, ranked #16.
Nippon Life Global Investors Americas first reported a position in COST in Q2 2013 and has held it in 46 quarters since. The position peaked at $71M in Q3 2024. 2,997 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Nippon Life Global Investors Americas held 54,130 shares of Costco worth $50.6M as of Q2 2026.
- Nippon Life Global Investors Americas sold 8,000 Costco shares in Q2 2026, an estimated $7.97M.
- Costco made up 2.01% of Nippon Life Global Investors Americas's portfolio in Q2 2026, its #16 holding.
- Nippon Life Global Investors Americas first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
- Nippon Life Global Investors Americas's Costco position peaked at $71M in Q3 2024.
- 2,997 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2026, filed 6 Aug 2026.