MF
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Manchester Financial’s Costco COST Stock Holding History

Manchester Financial’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
Q2 		$2.53M Sell
2,707
-223
-8% -$222K 0.45% 31
2026
Q1 		$2.92M Sell
2,930
-1,413
-33% -$1.38M 0.56% 26
2025
Q4 		$3.75M Sell
4,343
-520
-11% -$471K 0.7% 26
2025
Q3 		$4.5M Sell
4,863
-598
-11% -$573K 0.9% 22
2025
Q2 		$5.41M Sell
5,461
-901
-14% -$896K 1.13% 24
2025
Q1 		$6.02M Sell
6,362
-409
-6% -$399K 1.36% 18
2024
Q4 		$6.2M Sell
6,771
-110
-2% -$102K 1.36% 14
2024
Q3 		$6.1M Sell
6,881
-175
-2% -$152K 1.32% 13
2024
Q2 		$6M Sell
7,056
-24
-0.3% -$18.7K 1.48% 14
2024
Q1 		$5.19M Sell
7,080
-101
-1% -$72.1K 1.35% 15
2023
Q4 		$4.74M Sell
7,181
-21
-0.3% -$12.4K 1.32% 13
2023
Q3 		$4.07M Sell
7,202
-141
-2% -$77.8K 1.2% 13
2023
Q2 		$3.95M Sell
7,343
-51
-0.7% -$25.8K 1.12% 15
2023
Q1 		$3.67M Buy
7,394
+10
+0.1% +$4.91K 1.06% 17
2022
Q4 		$3.37M Sell
7,384
-31
-0.4% -$15.1K 0.91% 21
2022
Q3 		$3.5M Sell
7,415
-6
-0.1% -$3.12K 1.01% 19
2022
Q2 		$3.56M Sell
7,421
-1,270
-15% -$644K 1.38% 20
2022
Q1 		$5M Buy
8,691
+285
+3% +$150K 1.8% 16
2021
Q4 		$4.77M Sell
8,406
-251
-3% -$129K 1.67% 19
2021
Q3 		$3.89M Sell
8,657
-206
-2% -$90.6K 1.49% 17
2021
Q2 		$3.51M Buy
8,863
+30
+0.3% +$11.3K 1.39% 19
2021
Q1 		$3.11M Buy
8,833
+26
+0.3% +$9.05K 1.44% 16
2020
Q4 		$3.32M Sell
8,807
-325
-4% -$121K 2.06% 12
2020
Q3 		$3.24M Sell
9,132
-182
-2% -$61.2K 2.46% 9
2020
Q2 		$2.82M Sell
9,314
-253
-3% -$77K 2.29% 9
2020
Q1 		$2.73M Sell
9,567
-822
-8% -$249K 2.01% 8
2019
Q4 		$3.05M Sell
10,389
-622
-6% -$185K 1.2% 15
2019
Q3 		$3.17M Sell
11,011
-249
-2% -$70.1K 1.39% 13
2019
Q2 		$2.98M Sell
11,260
-51
-0.5% -$12.7K 1.34% 15
2019
Q1 		$2.74M Sell
11,311
-72
-0.6% -$15.7K 1.33% 15
2018
Q4 		$2.32M Buy
+11,383
New +$2.54M 1.25% 15

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Manchester Financial's COST Position: Q2 2026 in Review

Manchester Financial reduced its Costco (COST) stake by 7.6% in Q2 2026, selling an estimated $222K and leaving 2,707 shares worth $2.53M. The position accounts for 0.45% of the portfolio, ranked #31.

Manchester Financial first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.2M in Q4 2024. 1,998 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Manchester Financial held 2,707 shares of Costco worth $2.53M as of Q2 2026.
  • Manchester Financial sold 223 Costco shares in Q2 2026, an estimated $222K.
  • Costco made up 0.45% of Manchester Financial's portfolio in Q2 2026, its #31 holding.
  • Manchester Financial first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Manchester Financial's Costco position peaked at $6.2M in Q4 2024.
  • 1,998 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.