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 – 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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.