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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
155,318
Value
$145.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COST by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,318$145.3M0.3%+6,139+4.1%AddedHolders
Q1 2026149,179$148.6M0.4%+5,995+4.2%AddedHolders
Q4 2025143,184$123.5M0.4%+6,054+4.4%AddedHolders
Q3 2025137,130$126.9M0.4%+3,698+2.8%AddedHolders
Q2 2025133,432$132.1M0.5%+3,587+2.8%AddedHolders
Q1 2025129,845$122.8M0.5%+19,751+17.9%AddedHolders
Q4 2024110,094$100.9M0.5%+4,473+4.2%AddedHolders
Q3 2024105,621$93.6M0.4%+16,836+19.0%AddedHolders
Q2 202488,785$75.5M0.4%+8,016+9.9%AddedHolders
Q1 202480,769$59.2M0.3%+10,144+14.4%AddedHolders
Q4 202370,625$46.6M0.3%+4,197+6.3%AddedHolders
Q3 202366,428$37.5M0.3%+9,359+16.4%AddedHolders
Q2 202357,069$30.7M0.2%+470+0.8%AddedHolders
Q1 202356,599$28.1M0.2%+3,504+6.6%AddedHolders
Q4 202253,095$24.2M0.2%+1,798+3.5%AddedHolders
Q3 202251,297$24.6M0.2%+2,804+5.8%AddedHolders
Q2 202248,493$23.2M0.2%+3,074+6.8%AddedHolders
Q1 202245,419$26.2M0.2%+6,499+16.7%AddedHolders
Q4 202138,920$22.1M0.1%+2,666+7.4%AddedHolders
Q3 202136,254$16.3M0.1%+3,202+9.7%AddedHolders
Q2 202133,052$13.1M0.1%+1,602+5.1%AddedHolders
Q1 202131,450$11.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.