Man Group’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 | $356M | Sell |
357,691
-161,954
| -31% | -$158M | 0.65% | 16 |
|
|
2025
Q4 | $448M | Buy |
519,645
+118,814
| +30% | +$108M | 0.76% | 11 |
|
|
2025
Q3 | $371M | Buy |
400,831
+110,166
| +38% | +$106M | 0.65% | 14 |
|
|
2025
Q2 | $288M | Buy |
290,665
+61,835
| +27% | +$61.5M | 0.55% | 19 |
|
|
2025
Q1 | $216M | Buy |
228,830
+122,434
| +115% | +$119M | 0.55% | 23 |
|
|
2024
Q4 | $97.5M | Sell |
106,396
-16,102
| -13% | -$14.9M | 0.26% | 77 |
|
|
2024
Q3 | $109M | Sell |
122,498
-24,770
| -17% | -$21.5M | 0.28% | 67 |
|
|
2024
Q2 | $125M | Sell |
147,268
-31,534
| -18% | -$24.6M | 0.32% | 58 |
|
|
2024
Q1 | $131M | Buy |
178,802
+57,759
| +48% | +$41.2M | 0.33% | 52 |
|
|
2023
Q4 | $79.9M | Buy |
+121,043
| New | +$71.7M | 0.22% | 97 |
|
|
2023
Q3 | – | Sell |
-144,070
| Closed | -$79.5M | – | 88 |
|
|
2023
Q2 | $77.6M | Buy |
+144,070
| New | +$72.9M | 0.24% | 86 |
|
|
2023
Q1 | – | Sell |
-165,264
| Closed | -$81.1M | – | 112 |
|
|
2022
Q4 | $75.4M | Buy |
165,264
+18,978
| +13% | +$9.27M | 0.27% | 74 |
|
|
2022
Q3 | $69.1M | Buy |
+146,286
| New | +$76.1M | 0.32% | 57 |
|
|
2022
Q2 | – | Sell |
-120,586
| Closed | -$61.2M | – | 75 |
|
|
2022
Q1 | $69.4M | Sell |
120,586
-101,156
| -46% | -$53.1M | 0.24% | 92 |
|
|
2021
Q4 | $126M | Sell |
221,742
-76,484
| -26% | -$39.2M | 0.4% | 40 |
|
|
2021
Q3 | $134M | Sell |
298,226
-162,908
| -35% | -$71.6M | 0.47% | 35 |
|
|
2021
Q2 | $182M | Buy |
461,134
+227,457
| +97% | +$86M | 0.64% | 18 |
|
|
2021
Q1 | $82.4M | Buy |
233,677
+148,498
| +174% | +$51.7M | 0.36% | 51 |
|
|
2020
Q4 | $32.1M | Sell |
85,179
-95,355
| -53% | -$35.6M | 0.14% | 143 |
|
|
2020
Q3 | $64.1M | Buy |
180,534
+60,350
| +50% | +$20.3M | 0.25% | 88 |
|
|
2020
Q2 | $36.4M | Buy |
120,184
+39,657
| +49% | +$12.1M | 0.18% | 109 |
|
|
2020
Q1 | $23M | Sell |
80,527
-37,662
| -32% | -$11.4M | 0.15% | 139 |
|
|
2019
Q4 | $34.7M | Buy |
118,189
+54,241
| +85% | +$16.1M | 0.11% | 211 |
|
|
2019
Q3 | $18.4M | Buy |
63,948
+11,941
| +23% | +$3.36M | 0.07% | 341 |
|
|
2019
Q2 | $13.7M | Buy |
52,007
+12,368
| +31% | +$3.08M | 0.05% | 490 |
|
|
2019
Q1 | $9.6M | Sell |
39,639
-19,799
| -33% | -$4.33M | 0.04% | 586 |
|
|
2018
Q4 | $12.1M | Sell |
59,438
-17,816
| -23% | -$3.98M | 0.05% | 392 |
|
|
2018
Q3 | $18.1M | Buy |
77,254
+4,162
| +6% | +$938K | 0.07% | 362 |
|
|
2018
Q2 | $15.3M | Sell |
73,092
-3,223
| -4% | -$637K | 0.06% | 371 |
|
|
2018
Q1 | $14.4M | Buy |
+76,315
| New | +$14.4M | 0.07% | 331 |
|
Other funds holding COST
VCM
VPM
DAM
Man Group's COST Position: Q1 2026 in Review
Man Group reduced its Costco (COST) stake by 31% in Q1 2026, selling an estimated $158M and leaving 357,691 shares worth $356M. The position accounts for 0.65% of the portfolio, ranked #16.
Man Group first reported a position in COST in Q1 2018 and has held it in 30 quarters since. The position peaked at $448M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Man Group held 357,691 shares of Costco worth $356M as of Q1 2026.
- Man Group sold 161,954 Costco shares in Q1 2026, an estimated $158M.
- Costco made up 0.65% of Man Group's portfolio in Q1 2026, its #16 holding.
- Man Group first reported a position in Costco in Q1 2018 and has held it in 30 quarters since.
- Man Group's Costco position peaked at $448M in Q4 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.