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Manhattan West Asset Management’s Costco COST Stock Holding History

Manhattan West Asset 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 		$5.81M Buy
5,831
+475
+9% +$463K 1.14% 24
2025
Q4 		$4.62M Sell
5,356
-366
-6% -$332K 0.95% 28
2025
Q3 		$5.3M Buy
5,722
+131
+2% +$126K 1.12% 28
2025
Q2 		$5.54M Buy
5,591
+156
+3% +$155K 1.28% 23
2025
Q1 		$5.14M Buy
5,435
+417
+8% +$407K 1.31% 21
2024
Q4 		$4.6M Buy
5,018
+163
+3% +$151K 1.24% 22
2024
Q3 		$4.3M Buy
4,855
+176
+4% +$153K 1.11% 26
2024
Q2 		$3.98M Sell
4,679
-1,113
-19% -$869K 1.07% 25
2024
Q1 		$4.24M Buy
5,792
+1,279
+28% +$913K 1.02% 27
2023
Q4 		$2.98M Buy
4,513
+3,398
+305% +$2.01M 0.84% 35
2023
Q3 		$616K Sell
1,115
-6
-0.5% -$3.31K 0.19% 94
2023
Q2 		$604K Sell
1,121
-126
-10% -$63.8K 0.23% 85
2023
Q1 		$620K Buy
1,247
+152
+14% +$74.5K 0.27% 79
2022
Q4 		$500K Sell
1,095
-5
-0.5% -$2.44K 0.26% 83
2022
Q3 		$520K Sell
1,100
-75
-6% -$39K 0.32% 73
2022
Q2 		$563K Sell
1,175
-400
-25% -$203K 0.34% 76
2022
Q1 		$907K Sell
1,575
-2,720
-63% -$1.43M 0.49% 52
2021
Q4 		$2.44M Buy
+4,295
New +$2.2M 1.46% 11

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manhattan West Asset Management's COST Position: Q1 2026 in Review

Manhattan West Asset Management increased its Costco (COST) stake by 8.9% in Q1 2026, buying an estimated $463K and bringing the position to 5,831 shares worth $5.81M. The position accounts for 1.14% of the portfolio, ranked #24.

Manhattan West Asset Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Manhattan West Asset Management held 5,831 shares of Costco worth $5.81M as of Q1 2026.
  • Manhattan West Asset Management bought 475 Costco shares in Q1 2026, an estimated $463K.
  • Costco made up 1.14% of Manhattan West Asset Management's portfolio in Q1 2026, its #24 holding.
  • Manhattan West Asset Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.