Manchester Capital Management’s Costco COST Stock Holding History

Manchester Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Sell	3,248 -425	-12%	-$414K	0.47%	35
2025 Q4	$3.17M	Buy	3,673 +620	+20%	+$562K	0.43%	39
2025 Q3	$2.83M	Sell	3,053 -387	-11%	-$371K	0.38%	42
2025 Q2	$3.41M	Buy	3,440 +189	+6%	+$188K	0.45%	36
2025 Q1	$3.08M	Buy	3,251 +126	+4%	+$123K	0.38%	44
2024 Q4	$2.86M	Sell	3,125 -43	-1%	-$39.9K	0.33%	47
2024 Q3	$2.81M	Sell	3,168 -89	-3%	-$77.2K	0.33%	49
2024 Q2	$2.77M	Sell	3,257 -124	-4%	-$96.8K	0.33%	44
2024 Q1	$2.48M	Buy	3,381 +105	+3%	+$75K	0.3%	53
2023 Q4	$2.16M	Sell	3,276 -123	-4%	-$72.9K	0.29%	52
2023 Q3	$1.92M	Buy	3,399 +151	+5%	+$83.3K	0.28%	52
2023 Q2	$1.75M	Buy	3,248 +11	+0.3%	+$5.57K	0.23%	63
2023 Q1	$1.61M	Buy	3,237 +119	+4%	+$58.4K	0.21%	68
2022 Q4	$1.42M	Buy	3,118 +590	+23%	+$288K	0.21%	71
2022 Q3	$1.19M	Sell	2,528 -48	-2%	-$25K	0.21%	65
2022 Q2	$1.24M	Sell	2,576 -6	-0.2%	-$3.04K	0.21%	64
2022 Q1	$1.49M	Sell	2,582 -8	-0.3%	-$4.2K	0.21%	69
2021 Q4	$1.47M	Sell	2,590 -229	-8%	-$117K	0.19%	73
2021 Q3	$1.27M	Buy	2,819 +340	+14%	+$149K	0.17%	79
2021 Q2	$981K	Sell	2,479 -250	-9%	-$94.5K	0.14%	109
2021 Q1	$962K	Sell	2,729 -50	-2%	-$17.4K	0.14%	111
2020 Q4	$1.05M	Sell	2,779 -13	-0.5%	-$4.86K	0.16%	97
2020 Q3	$991K	Sell	2,792 -503	-15%	-$169K	0.15%	88
2020 Q2	$999K	Buy	3,295 +120	+4%	+$36.5K	0.14%	93
2020 Q1	$905K	Buy	3,175 +100	+3%	+$30.3K	0.15%	89
2019 Q4	$904K	Hold	3,075	–	–	0.1%	116
2019 Q3	$886K	Sell	3,075 -781	-20%	-$220K	0.1%	106
2019 Q2	$1.02M	Hold	3,856	–	–	0.13%	88
2019 Q1	$934K	Buy	3,856 +530	+16%	+$116K	0.12%	90
2018 Q4	$695K	Hold	3,326	–	–	0.11%	113
2018 Q3	$781K	Hold	3,326	–	–	0.11%	100
2018 Q2	$695K	Hold	3,326	–	–	0.11%	114
2018 Q1	$627K	Sell	3,326 -1,827	-35%	-$345K	0.1%	113
2017 Q4	$959K	Hold	5,153	–	–	0.14%	65
2017 Q3	$847K	Hold	5,153	–	–	0.13%	69
2017 Q2	$824K	Hold	5,153	–	–	0.13%	74
2017 Q1	$864K	Hold	5,153	–	–	0.14%	72
2016 Q4	$825K	Sell	5,153 -110	-2%	-$16.8K	0.13%	76
2016 Q3	$803K	Sell	5,263 -88	-2%	-$14.2K	0.12%	83
2016 Q2	$840K	Sell	5,351 -2,154	-29%	-$326K	0.12%	80
2016 Q1	$1.18M	Sell	7,505 -649	-8%	-$98.4K	0.16%	56
2015 Q4	$1.32M	Buy	8,154 +586	+8%	+$92.6K	0.19%	54
2015 Q3	$1.09M	Hold	7,568	–	–	0.18%	45
2015 Q2	$1.02M	Buy	7,568 +8	+0.1%	+$1.15K	0.16%	53
2015 Q1	$1.15M	Sell	7,560 -1,998	-21%	-$293K	0.18%	49
2014 Q4	$1.35M	Sell	9,558 -224	-2%	-$30.4K	0.17%	53
2014 Q3	$1.23M	Buy	9,782 +504	+5%	+$60.9K	0.16%	52
2014 Q2	$1.07M	Buy	9,278 +316	+4%	+$36.3K	0.14%	64
2014 Q1	$1M	Sell	8,962 -310	-3%	-$35.5K	0.16%	66
2013 Q4	$1.1M	Hold	9,272	–	–	0.17%	64
2013 Q3	$1.07M	Sell	9,272 -1,716	-16%	-$198K	0.18%	59
2013 Q2	$1.22M	Buy	+10,988	New	+$1.2M	0.23%	49

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manchester Capital Management's COST Position: Q1 2026 in Review

Manchester Capital Management reduced its Costco (COST) stake by 12% in Q1 2026, selling an estimated $414K and leaving 3,248 shares worth $3.24M. The position accounts for 0.47% of the portfolio, ranked #35.

Manchester Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.41M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Manchester Capital Management held 3,248 shares of Costco worth $3.24M as of Q1 2026.
Manchester Capital Management sold 425 Costco shares in Q1 2026, an estimated $414K.
Costco made up 0.47% of Manchester Capital Management's portfolio in Q1 2026, its #35 holding.
Manchester Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Costco position peaked at $3.41M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.