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Daiwa Securities Group Inc. → COST
Daiwa Securities Group Inc. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
11
Latest value
$252K
Q3 2026
Peak value
$128.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18M |
| Q3 2025 | $109M |
| Q4 2025 | $17.4M |
| Q4 2025 | $106.1M |
| Q1 2026 | $20.5M |
| Q1 2026 | $128.1M |
| Q2 2026 | $18.3M |
| Q2 2026 | $127M |
| Q3 2026 | $12.2M |
| Q3 2026 | $124.3M |
| Q3 2026 | $252K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $252K | 277 | — | — |
| Q3 2026 | $124.3M | 136.6K | — | — |
| Q3 2026 | $12.2M | 13.4K | — | — |
| Q2 2026 | $127M | 135.8K | — | — |
| Q2 2026 | $18.3M | 19.6K | — | — |
| Q1 2026 | $128.1M | 128.6K | — | — |
| Q1 2026 | $20.5M | 20.6K | — | — |
| Q4 2025 | $106.1M | 123.0K | — | — |
| Q4 2025 | $17.4M | 20.1K | — | — |
| Q3 2025 | $109M | 117.7K | — | — |
| Q3 2025 | $18M | 19.4K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B