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 | – | Sell |
-5,000
| Closed | -$4.31M | – | 1778 |
|
|
2025
Q4 | $4.31M | Hold |
5,000
| – | – | 0.01% | 818 |
|
|
2025
Q3 | $4.63M | Hold |
5,000
| – | – | 0.01% | 813 |
|
|
2025
Q2 | $4.95M | Sell |
5,000
-10,100
| -67% | -$10M | 0.01% | 585 |
|
|
2025
Q1 | $14.3M | Sell |
15,100
-25,200
| -63% | -$24.6M | 0.03% | 373 |
|
|
2024
Q4 | $36.9M | Hold |
40,300
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $35.7M | Sell |
40,300
-122,200
| -75% | -$106M | 0.08% | 157 |
|
|
2024
Q2 | $138M | Buy |
162,500
+97,500
| +150% | +$76.1M | 0.26% | 47 |
|
|
2024
Q1 | $47.6M | Sell |
65,000
-82,500
| -56% | -$58.9M | 0.12% | 129 |
|
|
2023
Q4 | $97.4M | Buy |
147,500
+143,500
| +3,588% | +$85.1M | 0.26% | 62 |
|
|
2023
Q3 | $2.26M | Buy |
+4,000
| New | +$2.21M | 0.01% | 757 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$4.97M | – | 1405 |
|
|
2023
Q1 | $4.97M | Buy |
+10,000
| New | +$4.9M | 0.02% | 549 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$9.73M | – | 1532 |
|
|
2022
Q3 | $9.73M | Buy |
+20,000
| New | +$10.4M | 0.04% | 358 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$86.5M | – | 1868 |
|
|
2022
Q1 | $86.5M | Hold |
150,000
| – | – | 0.26% | 51 |
|
|
2021
Q4 | $85.1M | Hold |
150,000
| – | – | 0.22% | 65 |
|
|
2021
Q3 | $67.3M | Buy |
150,000
+149,300
| +21,329% | +$65.6M | 0.17% | 77 |
|
|
2021
Q2 | $276K | Hold |
700
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q1 | $247K | Buy |
+700
| New | +$244K | ﹤0.01% | 1579 |
|
|
2018
Q3 | – | Sell |
-135,000
| Closed | -$28.2M | – | 1326 |
|
|
2018
Q2 | $28.2M | Buy |
+135,000
| New | +$26.7M | 0.09% | 177 |
|
|
2018
Q1 | – | Sell |
-515,000
| Closed | -$96.1M | – | 1471 |
|
|
2017
Q4 | $96.1M | Buy |
515,000
+385,000
| +296% | +$66.5M | 0.17% | 77 |
|
|
2017
Q3 | $21.3M | Hold |
130,000
| – | – | 0.04% | 233 |
|
|
2017
Q2 | $20.8M | Buy |
+130,000
| New | +$22.4M | 0.05% | 201 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$3.08M | – | 1837 |
|
|
2014
Q4 | $3.08M | Sell |
21,800
-33,000
| -60% | -$4.49M | 0.01% | 829 |
|
|
2014
Q3 | $6.8M | Buy |
+54,800
| New | +$6.62M | 0.02% | 579 |
|
Other funds holding COST
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.