Man Group
COST icon

Man Group’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$288M Buy
290,665
+61,835
+27% +$61.2M 0.55% 15
2025
Q1
$216M Buy
228,830
+122,434
+115% +$116M 0.55% 16
2024
Q4
$97.5M Sell
106,396
-16,102
-13% -$14.8M 0.26% 66
2024
Q3
$109M Sell
122,498
-24,770
-17% -$22M 0.28% 61
2024
Q2
$125M Sell
147,268
-31,534
-18% -$26.8M 0.32% 58
2024
Q1
$131M Buy
178,802
+57,759
+48% +$42.3M 0.33% 50
2023
Q4
$79.9M Buy
+121,043
New +$79.9M 0.22% 96
2023
Q3
Sell
-144,070
Closed -$77.6M 88
2023
Q2
$77.6M Buy
+144,070
New +$77.6M 0.24% 86
2023
Q1
Sell
-165,264
Closed -$75.4M 112
2022
Q4
$75.4M Buy
165,264
+18,978
+13% +$8.66M 0.27% 74
2022
Q3
$69.1M Buy
+146,286
New +$69.1M 0.32% 57
2022
Q2
Sell
-120,586
Closed -$69.4M 75
2022
Q1
$69.4M Sell
120,586
-101,156
-46% -$58.3M 0.24% 92
2021
Q4
$126M Sell
221,742
-76,484
-26% -$43.4M 0.4% 40
2021
Q3
$134M Sell
298,226
-162,908
-35% -$73.2M 0.47% 35
2021
Q2
$182M Buy
461,134
+227,457
+97% +$90M 0.64% 18
2021
Q1
$82.4M Buy
233,677
+148,498
+174% +$52.3M 0.36% 51
2020
Q4
$32.1M Sell
85,179
-95,355
-53% -$35.9M 0.14% 143
2020
Q3
$64.1M Buy
180,534
+60,350
+50% +$21.4M 0.25% 88
2020
Q2
$36.4M Buy
120,184
+39,657
+49% +$12M 0.18% 109
2020
Q1
$23M Sell
80,527
-37,662
-32% -$10.7M 0.15% 139
2019
Q4
$34.7M Buy
118,189
+54,241
+85% +$15.9M 0.11% 211
2019
Q3
$18.4M Buy
63,948
+11,941
+23% +$3.44M 0.07% 339
2019
Q2
$13.7M Buy
52,007
+12,368
+31% +$3.27M 0.05% 489
2019
Q1
$9.6M Sell
39,639
-19,799
-33% -$4.79M 0.04% 582
2018
Q4
$12.1M Sell
59,438
-17,816
-23% -$3.63M 0.05% 388
2018
Q3
$18.1M Buy
77,254
+4,162
+6% +$978K 0.07% 355
2018
Q2
$15.3M Sell
73,092
-3,223
-4% -$674K 0.06% 364
2018
Q1
$14.4M Buy
+76,315
New +$14.4M 0.07% 327