Norinchukin Bank, The COST COSTCO WHSL CORP NEW COM

Ownership history in Norinchukin Bank, The  ·  62 quarters on record

AI Ownership Summary

Norinchukin Bank, The reported COSTCO WHSL CORP NEW COM (COST) in 62 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.9% in 2024 Q2. The latest visible filing shows COST at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Norinchukin Bank, The's position in COSTCO WHSL CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COST was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.9% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Norinchukin Bank, The held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 84,074 -1,910 -2.2% 0.98% $83.8M 2026-05-15 $1048.95
2025 Q4 ADDED 85,984 +12,033 +16.3% 0.86% $74.1M 2026-02-17 $1010.58
2025 Q3 ADDED 73,951 +3,052 +4.3% 0.92% $68.5M 2025-11-14 $920.39
2025 Q2 REDUCED 10.0% -7.2% 70,899 -7,867 -10.0% 1.04% $70.2M 2025-08-14 $971.27
2025 Q1 ADDED 78,766 +3,994 +5.3% 1.37% $74.5M 2025-05-14 $985.99
2024 Q4 REDUCED 6.1% +3.3% 74,772 -4,859 -6.1% 1.45% $68.5M 2025-02-13 $1069.44
2024 Q3 ADDED 79,631 +1,192 +1.5% 1.67% $70.6M 2024-11-14 $916.51
2024 Q2 REDUCED 9.6% +4.5% 78,439 -8,348 -9.6% 1.90% $66.7M 2024-08-14 $854.68
2024 Q1 REDUCED 86,787 -4,235 -4.7% 1.90% $63.6M 2024-05-14 $769.57
2023 Q4 REDUCED 33.0% +9.4% 91,022 -44,772 -33.0% 1.41% $60.1M 2024-02-13 $705.47
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Norinchukin Bank, The and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Norinchukin Bank, The reported owning COST?

Norinchukin Bank, The reported COST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COST position in Norinchukin Bank, The's portfolio?

The largest reported portfolio weight for COST was 1.90% in 2024 Q2.

What is the latest reported COST position on this page?

The most recent filing on this page is 2026 Q1, when Norinchukin Bank, The reported 84,074 shares, equal to 0.98% of portfolio, with an estimated market value of $83.8M.

What does the chart on this COST ownership page compare?

The chart compares Norinchukin Bank, The's quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Norinchukin Bank, The time their COST position?

Based on 13F filing dates vs. subsequent COST price moves, Norinchukin Bank, The correctly timed 39 out of 61 reported position changes (64%). The annualised alpha on COST relative to SPY over the holding period was +6.7%.

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