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Nomura Asset Management International’s Costco COST Stock Holding History

Nomura Asset Management International’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
Q2 		$169M Sell
180,209
-9,593
-5% -$9.56M 0.25% 61
2026
Q1 		$189M Sell
189,802
-8,581
-4% -$8.36M 0.32% 43
2025
Q4 		$171M Buy
+198,383
New +$180M 0.26% 65

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

Nomura Asset Management International's COST Position: Q2 2026 in Review

Nomura Asset Management International reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $9.56M and leaving 180,209 shares worth $169M. The position accounts for 0.25% of the portfolio, ranked #61.

Nomura Asset Management International first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $189M in Q1 2026. 4,218 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nomura Asset Management International held 180,209 shares of Costco worth $169M as of Q2 2026.
  • Nomura Asset Management International sold 9,593 Costco shares in Q2 2026, an estimated $9.56M.
  • Costco made up 0.25% of Nomura Asset Management International's portfolio in Q2 2026, its #61 holding.
  • Nomura Asset Management International first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Costco position peaked at $189M in Q1 2026.
  • 4,218 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.