Back to NA NOMURA ASSET MANAGEMENT CO LTD

COSTCOST
31 quarters

Position history for NANOMURA ASSET MANAGEMENT CO LTD's holdings in COSTCO WHOLESALE CORP

NOMURA ASSET MANAGEMENT CO LTD holds 222,567 shares of COST (COSTCO WHOLESALE CORP), worth $208.2M as of 2026-Q2. The position was decreased (-10.2% shares). COST represents 0.4% of NOMURA ASSET MANAGEMENT CO LTD's portfolio.

Current Value

$208.2M

Current Shares

222,567

Total Value Change

+$183.2M

Total Shares Change

+99,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
222,567
-10.2%
$208.2M0.4%$933.99
0
2026-Q1
Increased
247,715
+14.0%
$246.8M0.6%$993.41
49
2025-Q4
Increased
217,379
+2.8%
$187.5M0.5%$858.55
37
2025-Q3
Decreased
211,412
-7.3%
$195.7M0.5%$920.26
0
2025-Q2
Increased
228,169
+6.8%
$225.9M0.6%$982.84
46
2025-Q1
Increased
213,568
+3.8%
$202M0.6%$937.77
45
2024-Q4
Increased
205,714
+0.3%
$188.5M0.6%$907.51
43
2024-Q3
Increased
205,057
+11.1%
$181.8M0.6%$876.88
48
2024-Q2
Increased
184,622
+2.3%
$156.9M0.5%$839.55
44
2024-Q1
Increased
180,405
+4.6%
$132.2M0.5%$722.47
38
2023-Q4
Increased
172,409
+2.0%
$113.8M0.5%$649.97
37
2023-Q3
Decreased
169,063
-13.3%
$95.5M0.4%$542.94
0
2023-Q2
Increased
195,073
+2.3%
$105M0.5%$516.42
37
2023-Q1
Increased
190,647
+2.3%
$94.7M0.5%$475.61
37
2022-Q4
Increased
186,348
+3.5%
$85.1M0.5%$436.21
37
2022-Q3
Increased
180,012
+0.4%
$85M0.5%$450.47
42
2022-Q2
Increased
179,322
+2.6%
$85.9M0.5%$456.37
43
2022-Q1
Decreased
174,777
-3.7%
$100.6M0.5%$547.43
0
2021-Q4
Decreased
181,488
-4.1%
$103M0.5%$538.86
0
2021-Q3
Decreased
189,291
-22.5%
$85.1M0.5%$425.84
0
2021-Q2
Increased
244,373
+0.9%
$96.7M0.6%$374.26
42
2021-Q1
Increased
242,187
+19.1%
$85.4M0.5%$332.70
50
2020-Q4
Increased
203,388
+8.7%
$76.6M0.5%$354.93
46
2020-Q3
Increased
187,151
+21.3%
$66.4M0.5%$325.26
50
2020-Q2
Increased
154,232
+29.7%
$46.8M0.4%$277.21
44
2020-Q1
Increased
118,898
+7.9%
$33.9M0.4%$260.08
37
2019-Q4
Increased
110,172
+4.4%
$32.4M0.3%$267.54
36
2019-Q3
Increased
105,559
+7.2%
$30.4M0.3%$261.68
37
2019-Q2
Increased
98,438
+1.4%
$26M0.3%$239.49
35
2019-Q1
Decreased
97,120
-20.9%
$23.5M0.2%$218.85
0
2018-Q4
New
122,751
-
$25M0.3%$183.62
47

Other major holders of COST: VANGUARD GROUP INC

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