Nissay Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Buy |
152,216
+29,703
| +24% | +$28.9M | 0.8% | 24 |
|
|
2025
Q4 | $106M | Buy |
122,513
+5,279
| +5% | +$4.78M | 0.55% | 35 |
|
|
2025
Q3 | $109M | Sell |
117,234
-4,538
| -4% | -$4.35M | 0.6% | 30 |
|
|
2025
Q2 | $121M | Buy |
121,772
+3,209
| +3% | +$3.19M | 0.71% | 26 |
|
|
2025
Q1 | $112M | Sell |
118,563
-11,262
| -9% | -$11M | 0.73% | 25 |
|
|
2024
Q4 | $122M | Buy |
129,825
+2,133
| +2% | +$1.98M | 0.74% | 24 |
|
|
2024
Q3 | $113M | Sell |
127,692
-139
| -0.1% | -$121K | 0.72% | 24 |
|
|
2024
Q2 | $109M | Buy |
127,831
+24,293
| +23% | +$19M | 0.72% | 24 |
|
|
2024
Q1 | $75.9M | Sell |
103,538
-22
| -0% | -$15.7K | 0.53% | 35 |
|
|
2023
Q4 | $68.4M | Sell |
103,560
-9,150
| -8% | -$5.42M | 0.55% | 32 |
|
|
2023
Q3 | $63.7M | Buy |
112,710
+7,515
| +7% | +$4.15M | 0.56% | 31 |
|
|
2023
Q2 | $56.6M | Buy |
105,195
+13,028
| +14% | +$6.59M | 0.49% | 37 |
|
|
2023
Q1 | $45.8M | Buy |
92,167
+13,954
| +18% | +$6.84M | 0.41% | 44 |
|
|
2022
Q4 | $35.7M | Sell |
78,213
-20,946
| -21% | -$10.2M | 0.34% | 56 |
|
|
2022
Q3 | $46.8M | Buy |
99,159
+17,783
| +22% | +$9.25M | 0.49% | 37 |
|
|
2022
Q2 | $39M | Buy |
81,376
+27,877
| +52% | +$14.1M | 0.39% | 42 |
|
|
2022
Q1 | $30.8M | Buy |
53,499
+1,090
| +2% | +$572K | 0.27% | 59 |
|
|
2021
Q4 | $29.8M | Buy |
52,409
+3,325
| +7% | +$1.7M | 0.23% | 67 |
|
|
2021
Q3 | $22.1M | Buy |
49,084
+1,595
| +3% | +$701K | 0.19% | 81 |
|
|
2021
Q2 | $18.8M | Sell |
47,489
-622
| -1% | -$235K | 0.16% | 89 |
|
|
2021
Q1 | $17M | Sell |
48,111
-1,105
| -2% | -$385K | 0.17% | 85 |
|
|
2020
Q4 | $18.5M | Sell |
49,216
-280
| -0.6% | -$105K | 0.28% | 79 |
|
|
2020
Q3 | $17.6M | Sell |
49,496
-6,113
| -11% | -$2.05M | 0.3% | 77 |
|
|
2020
Q2 | $16.9M | Buy |
55,609
+161
| +0.3% | +$49K | 0.33% | 78 |
|
|
2020
Q1 | $15.8M | Buy |
55,448
+1,624
| +3% | +$493K | 0.4% | 69 |
|
|
2019
Q4 | $15.8M | Sell |
53,824
-11
| -0% | -$3.27K | 0.35% | 71 |
|
|
2019
Q3 | $15.5M | Buy |
53,835
+1,981
| +4% | +$557K | 0.38% | 67 |
|
|
2019
Q2 | $13.7M | Sell |
51,854
-2,607
| -5% | -$650K | 0.35% | 77 |
|
|
2019
Q1 | $13.2M | Sell |
54,461
-2,405
| -4% | -$526K | 0.35% | 69 |
|
|
2018
Q4 | $11.6M | Sell |
56,866
-458
| -0.8% | -$102K | 0.35% | 70 |
|
|
2018
Q3 | $13.5M | Buy |
57,324
+817
| +1% | +$184K | 0.36% | 66 |
|
|
2018
Q2 | $11.8M | Buy |
56,507
+4,011
| +8% | +$792K | 0.35% | 67 |
|
|
2018
Q1 | $9.89M | Sell |
52,496
-1,184
| -2% | -$223K | 0.31% | 77 |
|
|
2017
Q4 | $9.99M | Buy |
+53,680
| New | +$9.27M | 0.3% | 79 |
|
Other funds holding COST
VCM
VPM
DAM
Nissay Asset Management's COST Position: Q1 2026 in Review
Nissay Asset Management increased its Costco (COST) stake by 24% in Q1 2026, buying an estimated $28.9M and bringing the position to 152,216 shares worth $152M. The position accounts for 0.8% of the portfolio, ranked #24.
Nissay Asset Management first reported a position in COST in Q4 2017 and has held it in 34 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Nissay Asset Management held 152,216 shares of Costco worth $152M as of Q1 2026.
- Nissay Asset Management bought 29,703 Costco shares in Q1 2026, an estimated $28.9M.
- Costco made up 0.8% of Nissay Asset Management's portfolio in Q1 2026, its #24 holding.
- Nissay Asset Management first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.