Nomura 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
Q2 | $208M | Sell |
222,567
-25,148
| -10% | -$25.1M | 0.45% | 37 |
|
|
2026
Q1 | $247M | Buy |
247,715
+30,336
| +14% | +$29.6M | 0.64% | 23 |
|
|
2025
Q4 | $187M | Buy |
217,379
+5,967
| +3% | +$5.41M | 0.47% | 27 |
|
|
2025
Q3 | $196M | Sell |
211,412
-16,757
| -7% | -$16.1M | 0.51% | 26 |
|
|
2025
Q2 | $226M | Buy |
228,169
+14,601
| +7% | +$14.5M | 0.62% | 22 |
|
|
2025
Q1 | $202M | Buy |
213,568
+7,854
| +4% | +$7.66M | 0.62% | 24 |
|
|
2024
Q4 | $188M | Buy |
205,714
+657
| +0.3% | +$610K | 0.57% | 27 |
|
|
2024
Q3 | $182M | Buy |
205,057
+20,435
| +11% | +$17.7M | 0.56% | 28 |
|
|
2024
Q2 | $157M | Buy |
184,622
+4,217
| +2% | +$3.29M | 0.53% | 31 |
|
|
2024
Q1 | $132M | Buy |
180,405
+7,996
| +5% | +$5.71M | 0.48% | 40 |
|
|
2023
Q4 | $114M | Buy |
172,409
+3,346
| +2% | +$1.98M | 0.47% | 39 |
|
|
2023
Q3 | $95.5M | Sell |
169,063
-26,010
| -13% | -$14.4M | 0.45% | 43 |
|
|
2023
Q2 | $105M | Buy |
195,073
+4,426
| +2% | +$2.24M | 0.48% | 40 |
|
|
2023
Q1 | $94.7M | Buy |
190,647
+4,299
| +2% | +$2.11M | 0.5% | 38 |
|
|
2022
Q4 | $85.1M | Buy |
186,348
+6,336
| +4% | +$3.1M | 0.49% | 41 |
|
|
2022
Q3 | $85M | Buy |
180,012
+690
| +0.4% | +$359K | 0.54% | 37 |
|
|
2022
Q2 | $85.9M | Buy |
179,322
+4,545
| +3% | +$2.31M | 0.54% | 39 |
|
|
2022
Q1 | $101M | Sell |
174,777
-6,711
| -4% | -$3.52M | 0.55% | 32 |
|
|
2021
Q4 | $103M | Sell |
181,488
-7,803
| -4% | -$4M | 0.52% | 31 |
|
|
2021
Q3 | $85.1M | Sell |
189,291
-55,082
| -23% | -$24.2M | 0.48% | 42 |
|
|
2021
Q2 | $96.7M | Buy |
244,373
+2,186
| +0.9% | +$827K | 0.56% | 27 |
|
|
2021
Q1 | $85.4M | Buy |
242,187
+38,799
| +19% | +$13.5M | 0.54% | 32 |
|
|
2020
Q4 | $76.6M | Buy |
203,388
+16,237
| +9% | +$6.07M | 0.52% | 39 |
|
|
2020
Q3 | $66.4M | Buy |
187,151
+32,919
| +21% | +$11.1M | 0.51% | 38 |
|
|
2020
Q2 | $46.8M | Buy |
154,232
+35,334
| +30% | +$10.8M | 0.4% | 59 |
|
|
2020
Q1 | $33.9M | Buy |
118,898
+8,726
| +8% | +$2.65M | 0.35% | 71 |
|
|
2019
Q4 | $32.4M | Buy |
110,172
+4,613
| +4% | +$1.37M | 0.29% | 77 |
|
|
2019
Q3 | $30.4M | Buy |
105,559
+7,121
| +7% | +$2M | 0.29% | 81 |
|
|
2019
Q2 | $26M | Buy |
98,438
+1,318
| +1% | +$328K | 0.26% | 83 |
|
|
2019
Q1 | $23.5M | Sell |
97,120
-25,631
| -21% | -$5.61M | 0.23% | 94 |
|
|
2018
Q4 | $25M | Buy |
122,751
+3,045
| +3% | +$680K | 0.28% | 85 |
|
|
2018
Q3 | $28.1M | Buy |
119,706
+1,364
| +1% | +$307K | 0.27% | 89 |
|
|
2018
Q2 | $24.7M | Buy |
118,342
+3,278
| +3% | +$648K | 0.26% | 89 |
|
|
2018
Q1 | $21.7M | Buy |
115,064
+6,766
| +6% | +$1.28M | 0.24% | 96 |
|
|
2017
Q4 | $20.2M | Buy |
108,298
+5,846
| +6% | +$1.01M | 0.23% | 97 |
|
|
2017
Q3 | $16.8M | Sell |
102,452
-8,545
| -8% | -$1.34M | 0.22% | 110 |
|
|
2017
Q2 | $17.8M | Buy |
110,997
+3,670
| +3% | +$632K | 0.24% | 105 |
|
|
2017
Q1 | $18M | Sell |
107,327
-7,897
| -7% | -$1.32M | 0.25% | 98 |
|
|
2016
Q4 | $18.4M | Buy |
115,224
+13,420
| +13% | +$2.05M | 0.33% | 75 |
|
|
2016
Q3 | $15.5M | Buy |
101,804
+1,080
| +1% | +$175K | 0.28% | 90 |
|
|
2016
Q2 | $15.8M | Buy |
100,724
+1,168
| +1% | +$177K | 0.3% | 83 |
|
|
2016
Q1 | $15.7M | Buy |
99,556
+6,440
| +7% | +$976K | 0.3% | 89 |
|
|
2015
Q4 | $15M | Sell |
93,116
-17,100
| -16% | -$2.7M | 0.29% | 96 |
|
|
2015
Q3 | $15.9M | Sell |
110,216
-1,000
| -0.9% | -$143K | 0.32% | 88 |
|
|
2015
Q2 | $15M | Buy |
111,216
+910
| +0.8% | +$131K | 0.28% | 99 |
|
|
2015
Q1 | $16.7M | Sell |
110,306
-8,389
| -7% | -$1.23M | 0.3% | 90 |
|
|
2014
Q4 | $16.9M | Sell |
118,695
-4,602
| -4% | -$626K | 0.3% | 93 |
|
|
2014
Q3 | $15.4M | Buy |
123,297
+4,020
| +3% | +$486K | 0.27% | 94 |
|
|
2014
Q2 | $13.7M | Buy |
119,277
+10,853
| +10% | +$1.25M | 0.25% | 104 |
|
|
2014
Q1 | $12.1M | Buy |
108,424
+18,282
| +20% | +$2.09M | 0.22% | 117 |
|
|
2013
Q4 | $10.7M | Sell |
90,142
-7,567
| -8% | -$905K | 0.19% | 127 |
|
|
2013
Q3 | $11.2M | Sell |
97,709
-24,160
| -20% | -$2.79M | 0.21% | 123 |
|
|
2013
Q2 | $13.5M | Buy |
+121,869
| New | +$13.3M | 0.27% | 90 |
|
Other funds holding COST
Nomura Asset Management's COST Position: Q2 2026 in Review
Nomura Asset Management reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $25.1M and leaving 222,567 shares worth $208M. The position accounts for 0.45% of the portfolio, ranked #37.
Nomura Asset Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $247M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Nomura Asset Management held 222,567 shares of Costco worth $208M as of Q2 2026.
- Nomura Asset Management sold 25,148 Costco shares in Q2 2026, an estimated $25.1M.
- Costco made up 0.45% of Nomura Asset Management's portfolio in Q2 2026, its #37 holding.
- Nomura Asset Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Costco position peaked at $247M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.