Nomura Holdings’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 | $45.9M | Sell |
46,015
-80,990
| -64% | -$78.9M | 0.12% | 115 |
|
|
2025
Q4 | $110M | Buy |
127,005
+42,726
| +51% | +$38.7M | 0.15% | 82 |
|
|
2025
Q3 | $78M | Buy |
84,279
+79,701
| +1,741% | +$76.4M | 0.12% | 115 |
|
|
2025
Q2 | $4.53M | Sell |
4,578
-38,654
| -89% | -$38.4M | 0.01% | 603 |
|
|
2025
Q1 | $40.9M | Sell |
43,232
-7,452
| -15% | -$7.27M | 0.08% | 172 |
|
|
2024
Q4 | $46.4M | Buy |
50,684
+15,832
| +45% | +$14.7M | 0.06% | 162 |
|
|
2024
Q3 | $30.9M | Buy |
34,852
+6,795
| +24% | +$5.9M | 0.07% | 177 |
|
|
2024
Q2 | $23.8M | Sell |
28,057
-8,721
| -24% | -$6.81M | 0.05% | 230 |
|
|
2024
Q1 | $26.9M | Buy |
+36,778
| New | +$26.3M | 0.07% | 199 |
|
|
2023
Q3 | – | Sell |
-2,004
| Closed | -$1.11M | – | 1418 |
|
|
2023
Q2 | $1.08M | Buy |
2,004
+87
| +5% | +$44K | ﹤0.01% | 898 |
|
|
2023
Q1 | $953K | Buy |
1,917
+603
| +46% | +$296K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $611K | Sell |
1,314
-9,281
| -88% | -$4.54M | ﹤0.01% | 937 |
|
|
2022
Q3 | $5.15M | Sell |
10,595
-18,160
| -63% | -$9.45M | 0.02% | 545 |
|
|
2022
Q2 | $14.3M | Buy |
28,755
+3,983
| +16% | +$2.02M | 0.05% | 238 |
|
|
2022
Q1 | $14.3M | Sell |
24,772
-34,027
| -58% | -$17.9M | 0.04% | 264 |
|
|
2021
Q4 | $33.3M | Buy |
58,799
+12,443
| +27% | +$6.37M | 0.08% | 167 |
|
|
2021
Q3 | $20.8M | Buy |
46,356
+42,362
| +1,061% | +$18.6M | 0.05% | 218 |
|
|
2021
Q2 | $1.58M | Buy |
3,994
+3,792
| +1,877% | +$1.43M | ﹤0.01% | 948 |
|
|
2021
Q1 | $71K | Sell |
202
-30,142
| -99% | -$10.5M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $11.4M | Sell |
30,344
-176,208
| -85% | -$65.8M | 0.02% | 397 |
|
|
2020
Q3 | $73M | Buy |
206,552
+47,340
| +30% | +$15.9M | 0.16% | 89 |
|
|
2020
Q2 | $48.5M | Buy |
159,212
+154,033
| +2,974% | +$46.9M | 0.17% | 85 |
|
|
2020
Q1 | $1.48M | Sell |
5,179
-2,379
| -31% | -$722K | 0.01% | 522 |
|
|
2019
Q4 | $2.21M | Sell |
7,558
-327,438
| -98% | -$97.3M | 0.01% | 631 |
|
|
2019
Q3 | $95.4M | Sell |
334,996
-271,359
| -45% | -$76.4M | 0.36% | 52 |
|
|
2019
Q2 | $160M | Buy |
+606,355
| New | +$151M | 0.71% | 25 |
|
|
2019
Q1 | – | Sell |
-8,854
| Closed | -$1.83M | – | 1153 |
|
|
2018
Q4 | $1.83M | Buy |
+8,854
| New | +$1.98M | 0.01% | 716 |
|
|
2018
Q3 | – | Sell |
-33,946
| Closed | -$7.09M | – | 1325 |
|
|
2018
Q2 | $7.09M | Sell |
33,946
-5,486
| -14% | -$1.08M | 0.02% | 436 |
|
|
2018
Q1 | $7.4K | Buy |
39,432
+1,280
| +3% | +$241K | 0.01% | 468 |
|
|
2017
Q4 | $7.12M | Sell |
38,152
-18,626
| -33% | -$3.22M | 0.01% | 536 |
|
|
2017
Q3 | $9.29M | Sell |
56,778
-12,578
| -18% | -$1.98M | 0.02% | 405 |
|
|
2017
Q2 | $11.1M | Buy |
69,356
+67,196
| +3,111% | +$11.6M | 0.03% | 343 |
|
|
2017
Q1 | $362K | Sell |
2,160
-24,643
| -92% | -$4.13M | ﹤0.01% | 1030 |
|
|
2016
Q4 | $4.33M | Buy |
26,803
+22,675
| +549% | +$3.46M | 0.01% | 615 |
|
|
2016
Q3 | $638K | Buy |
+4,128
| New | +$667K | ﹤0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-2,302
| Closed | -$358K | – | 1295 |
|
|
2016
Q1 | $358K | Buy |
+2,302
| New | +$349K | ﹤0.01% | 979 |
|
|
2015
Q4 | – | Sell |
-1,519
| Closed | -$220K | – | 1878 |
|
|
2015
Q3 | $220K | Sell |
1,519
-57,292
| -97% | -$8.17M | ﹤0.01% | 1362 |
|
|
2015
Q2 | $8.04M | Buy |
58,811
+55,359
| +1,604% | +$7.96M | 0.02% | 306 |
|
|
2015
Q1 | $519K | Sell |
3,452
-28,729
| -89% | -$4.22M | ﹤0.01% | 1068 |
|
|
2014
Q4 | $4.55M | Buy |
32,181
+27,121
| +536% | +$3.69M | 0.01% | 648 |
|
|
2014
Q3 | $628K | Sell |
5,060
-9,049
| -64% | -$1.09M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.62M | Sell |
14,109
-81,116
| -85% | -$9.31M | ﹤0.01% | 1231 |
|
|
2014
Q1 | $10.7M | Buy |
95,225
+55,337
| +139% | +$6.33M | ﹤0.01% | 459 |
|
|
2013
Q4 | $4.77M | Sell |
39,888
-59,623
| -60% | -$7.13M | 0.02% | 411 |
|
|
2013
Q3 | $11.5M | Buy |
99,511
+55,044
| +124% | +$6.35M | 0.07% | 231 |
|
|
2013
Q2 | $4.91M | Buy |
+44,467
| New | +$4.86M | 0.04% | 324 |
|
Other funds holding COST
VCM
VPM
DAM
Nomura Holdings's COST Position: Q1 2026 in Review
Nomura Holdings reduced its Costco (COST) stake by 64% in Q1 2026, selling an estimated $78.9M and leaving 46,015 shares worth $45.9M. The position accounts for 0.12% of the portfolio, ranked #115.
Nomura Holdings first reported a position in COST in Q2 2013 and has held it in 46 quarters since. The position peaked at $160M in Q2 2019. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Nomura Holdings held 46,015 shares of Costco worth $45.9M as of Q1 2026.
- Nomura Holdings sold 80,990 Costco shares in Q1 2026, an estimated $78.9M.
- Costco made up 0.12% of Nomura Holdings's portfolio in Q1 2026, its #115 holding.
- Nomura Holdings first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
- Nomura Holdings's Costco position peaked at $160M in Q2 2019.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.