First Manhattan’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
20,846
+355
| +2% | +$346K | 0.06% | 112 |
|
|
2025
Q4 | $17.7M | Sell |
20,491
-309
| -1% | -$280K | 0.05% | 125 |
|
|
2025
Q3 | $19.3M | Buy |
20,800
+1,990
| +11% | +$1.91M | 0.05% | 118 |
|
|
2025
Q2 | $18.6M | Sell |
18,810
-74
| -0.4% | -$73.6K | 0.05% | 122 |
|
|
2025
Q1 | $17.9M | Buy |
18,884
+571
| +3% | +$557K | 0.05% | 114 |
|
|
2024
Q4 | $16.8M | Sell |
18,313
-307
| -2% | -$285K | 0.05% | 116 |
|
|
2024
Q3 | $16.5M | Buy |
18,620
+393
| +2% | +$341K | 0.05% | 112 |
|
|
2024
Q2 | $15.5M | Buy |
18,227
+1
| +0% | +$780 | 0.05% | 122 |
|
|
2024
Q1 | $13.4M | Buy |
18,226
+1,035
| +6% | +$739K | 0.04% | 128 |
|
|
2023
Q4 | $11.4M | Sell |
17,191
-27
| -0.2% | -$16K | 0.04% | 135 |
|
|
2023
Q3 | $9.73M | Buy |
17,218
+1,864
| +12% | +$1.03M | 0.04% | 142 |
|
|
2023
Q2 | $8.27M | Sell |
15,354
-309
| -2% | -$156K | 0.03% | 157 |
|
|
2023
Q1 | $7.78M | Sell |
15,663
-2,156
| -12% | -$1.06M | 0.03% | 170 |
|
|
2022
Q4 | $8.13M | Buy |
17,819
+549
| +3% | +$268K | 0.03% | 172 |
|
|
2022
Q3 | $8.16M | Buy |
17,270
+689
| +4% | +$358K | 0.03% | 163 |
|
|
2022
Q2 | $7.95M | Sell |
16,581
-53
| -0.3% | -$26.9K | 0.03% | 176 |
|
|
2022
Q1 | $9.58M | Sell |
16,634
-81
| -0.5% | -$42.5K | 0.03% | 178 |
|
|
2021
Q4 | $9.49M | Sell |
16,715
-1,225
| -7% | -$627K | 0.03% | 174 |
|
|
2021
Q3 | $8.06M | Buy |
17,940
+6
| +0% | +$2.64K | 0.03% | 175 |
|
|
2021
Q2 | $7.1M | Buy |
17,934
+116
| +0.7% | +$43.9K | 0.03% | 194 |
|
|
2021
Q1 | $6.28M | Buy |
17,818
+1,155
| +7% | +$402K | 0.03% | 208 |
|
|
2020
Q4 | $6.28M | Sell |
16,663
-371
| -2% | -$139K | 0.03% | 206 |
|
|
2020
Q3 | $6.05M | Buy |
17,034
+360
| +2% | +$121K | 0.03% | 196 |
|
|
2020
Q2 | $5.06M | Buy |
16,674
+872
| +6% | +$265K | 0.03% | 215 |
|
|
2020
Q1 | $4.5M | Buy |
15,802
+281
| +2% | +$85.3K | 0.03% | 215 |
|
|
2019
Q4 | $4.56M | Sell |
15,521
-70
| -0.4% | -$20.8K | 0.02% | 246 |
|
|
2019
Q3 | $4.49M | Buy |
15,591
+15
| +0.1% | +$4.22K | 0.02% | 245 |
|
|
2019
Q2 | $4.12M | Sell |
15,576
-826
| -5% | -$206K | 0.02% | 256 |
|
|
2019
Q1 | $3.97M | Buy |
16,402
+195
| +1% | +$42.7K | 0.02% | 266 |
|
|
2018
Q4 | $3.3M | Sell |
16,207
-260
| -2% | -$58.1K | 0.02% | 286 |
|
|
2018
Q3 | $3.87M | Sell |
16,467
-25
| -0.2% | -$5.63K | 0.02% | 293 |
|
|
2018
Q2 | $3.45M | Hold |
16,492
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $3.11M | Sell |
16,492
-1,894
| -10% | -$357K | 0.02% | 304 |
|
|
2017
Q4 | $3.42M | Buy |
18,386
+4,019
| +28% | +$694K | 0.02% | 315 |
|
|
2017
Q3 | $2.36M | Sell |
14,367
-6
| -0% | -$943 | 0.01% | 343 |
|
|
2017
Q2 | $2.3M | Buy |
14,373
+1,021
| +8% | +$176K | 0.01% | 338 |
|
|
2017
Q1 | $2.24M | Buy |
13,352
+1,038
| +8% | +$174K | 0.01% | 338 |
|
|
2016
Q4 | $1.97M | Sell |
12,314
-2,462
| -17% | -$376K | 0.01% | 338 |
|
|
2016
Q3 | $2.25M | Buy |
14,776
+530
| +4% | +$85.6K | 0.01% | 321 |
|
|
2016
Q2 | $2.24M | Sell |
14,246
-282
| -2% | -$42.7K | 0.01% | 328 |
|
|
2016
Q1 | $2.29M | Sell |
14,528
-1,295
| -8% | -$196K | 0.01% | 315 |
|
|
2015
Q4 | $2.56M | Sell |
15,823
-74
| -0.5% | -$11.7K | 0.02% | 314 |
|
|
2015
Q3 | $2.3M | Buy |
15,897
+1,619
| +11% | +$231K | 0.01% | 321 |
|
|
2015
Q2 | $1.93M | Sell |
14,278
-459
| -3% | -$66K | 0.01% | 352 |
|
|
2015
Q1 | $2.23M | Sell |
14,737
-25
| -0.2% | -$3.67K | 0.01% | 334 |
|
|
2014
Q4 | $2.09M | Sell |
14,762
-25
| -0.2% | -$3.4K | 0.01% | 344 |
|
|
2014
Q3 | $1.85M | Sell |
14,787
-141
| -0.9% | -$17K | 0.01% | 353 |
|
|
2014
Q2 | $1.72M | Sell |
14,928
-4,200
| -22% | -$482K | 0.01% | 350 |
|
|
2014
Q1 | $2.14M | Hold |
19,128
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $2.28M | Buy |
19,128
+97
| +0.5% | +$11.6K | 0.02% | 319 |
|
|
2013
Q3 | $2.19M | Sell |
19,031
-43
| -0.2% | -$4.96K | 0.02% | 319 |
|
|
2013
Q2 | $2.23M | Buy |
+19,074
| New | +$2.09M | 0.02% | 309 |
|
Other funds holding COST
VCM
VPM
DAM
First Manhattan's COST Position: Q1 2026 in Review
First Manhattan increased its Costco (COST) stake by 1.7% in Q1 2026, buying an estimated $346K and bringing the position to 20,846 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #112.
First Manhattan first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- First Manhattan held 20,846 shares of Costco worth $20.8M as of Q1 2026.
- First Manhattan bought 355 Costco shares in Q1 2026, an estimated $346K.
- Costco made up 0.06% of First Manhattan's portfolio in Q1 2026, its #112 holding.
- First Manhattan first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.