Nomura Holdings’s Costco COST Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-5,000	Closed	-$4.31M	–	1777
2025 Q4	$4.31M	Hold	5,000	–	–	0.01%	817
2025 Q3	$4.63M	Hold	5,000	–	–	0.01%	812
2025 Q2	$4.95M	Hold	5,000	–	–	0.01%	584
2025 Q1	$4.73M	Sell	5,000 -2,800	-36%	-$2.73M	0.01%	732
2024 Q4	$7.15M	Hold	7,800	–	–	0.01%	634
2024 Q3	$6.91M	Sell	7,800 -7,200	-48%	-$6.25M	0.02%	550
2024 Q2	$12.7M	Sell	15,000 -64,300	-81%	-$50.2M	0.02%	385
2024 Q1	$58.1M	Sell	79,300 -61,500	-44%	-$43.9M	0.15%	102
2023 Q4	$92.9M	Buy	140,800 +137,300	+3,923%	+$81.4M	0.25%	66
2023 Q3	$1.98M	Buy	+3,500	New	+$1.93M	0.01%	793
2022 Q4	–	Sell	-1,300	Closed	-$632K	–	1531
2022 Q3	$632K	Buy	+1,300	New	+$676K	﹤0.01%	1060
2021 Q2	–	Sell	-15,000	Closed	-$5.29M	–	2064
2021 Q1	$5.29M	Buy	+15,000	New	+$5.22M	0.01%	532
2018 Q3	–	Sell	-135,000	Closed	-$28.2M	–	1324
2018 Q2	$28.2M	Buy	135,000 +125,000	+1,250%	+$24.7M	0.09%	176
2018 Q1	$1.88K	Sell	10,000 -50,000	-83%	-$9.43M	﹤0.01%	863
2017 Q4	$11.2M	Sell	60,000 -25,000	-29%	-$4.32M	0.02%	426
2017 Q3	$13.9M	Buy	85,000 +20,000	+31%	+$3.14M	0.03%	303
2017 Q2	$10.4M	Buy	+65,000	New	+$11.2M	0.03%	360
2015 Q1	–	Sell	-20,700	Closed	-$2.92M	–	1836
2014 Q4	$2.92M	Sell	20,700 -40,900	-66%	-$5.56M	0.01%	854
2014 Q3	$7.65M	Buy	61,600 +35,600	+137%	+$4.3M	0.02%	528
2014 Q2	$2.99M	Sell	26,000 -3,200	-11%	-$367K	﹤0.01%	926
2014 Q1	$3.28M	Buy	+29,200	New	+$3.34M	﹤0.01%	926

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.