Nomura Holdings
COST icon

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 		$1.88M 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
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 Holdings's COST Position: Q2 2026 in Review

Nomura Holdings increased its Costco (COST) stake by 106% in Q2 2026, buying an estimated $48.5M and bringing the position to 94,652 shares worth $88.5M. The position accounts for 0.1% of the portfolio, ranked #114.

Nomura Holdings first reported a position in COST in Q2 2013 and has held it in 47 quarters since. The position peaked at $160M in Q2 2019. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nomura Holdings held 94,652 shares of Costco worth $88.5M as of Q2 2026.
  • Nomura Holdings bought 48,637 Costco shares in Q2 2026, an estimated $48.5M.
  • Costco made up 0.1% of Nomura Holdings's portfolio in Q2 2026, its #114 holding.
  • Nomura Holdings first reported a position in Costco in Q2 2013 and has held it in 47 quarters since.
  • Nomura Holdings's Costco position peaked at $160M in Q2 2019.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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