MIM
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Manitou Investment Management’s Costco COST Stock Holding History

Manitou Investment 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
Q2 		$201K Hold
215
– – 0.04% 19
2026
Q1 		$214K Hold
215
– – 0.04% 21
2025
Q4 		$185K Hold
215
– – 0.03% 22
2025
Q3 		$199K Sell
215
-30
-12% -$28.8K 0.03% 22
2025
Q2 		$243K Hold
245
– – 0.05% 22
2025
Q1 		$232K Buy
245
+125
+104% +$122K 0.05% 25
2024
Q4 		$110K Hold
120
– – 0.02% 25
2024
Q3 		$106K Sell
120
-138
-53% -$120K 0.02% 27
2024
Q2 		$219K Sell
258
-537
-68% -$419K 0.05% 24
2024
Q1 		$582K Hold
795
– – 0.12% 23
2023
Q4 		$525K Hold
795
– – 0.11% 23
2023
Q3 		$449K Sell
795
-44
-5% -$24.3K 0.11% 23
2023
Q2 		$452K Buy
839
+702
+512% +$355K 0.11% 24
2023
Q1 		$68.1K Buy
+137
New +$67.2K 0.02% 33
2017
Q3 		– Sell
-50,300
Closed -$8.04M – 29
2017
Q2 		$8.04M Buy
50,300
+2,420
+5% +$417K 2.35% 18
2017
Q1 		$8.03M Sell
47,880
-1,420
-3% -$238K 2.23% 18
2016
Q4 		$7.89M Buy
49,300
+7,800
+19% +$1.19M 2.33% 18
2016
Q3 		$6.33M Sell
41,500
-3,800
-8% -$614K 2.06% 21
2016
Q2 		$7.11M Buy
+45,300
New +$6.86M 2.26% 18

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Manitou Investment Management's COST Position: Q2 2026 in Review

Manitou Investment Management held its Costco (COST) position steady in Q2 2026 at 215 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #19.

Manitou Investment Management first reported a position in COST in Q2 2016 and has held it in 19 quarters since. The position peaked at $8.04M in Q2 2017. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Manitou Investment Management held 215 shares of Costco worth $201K as of Q2 2026.
  • Manitou Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.04% of Manitou Investment Management's portfolio in Q2 2026, its #19 holding.
  • Manitou Investment Management first reported a position in Costco in Q2 2016 and has held it in 19 quarters since.
  • Manitou Investment Management's Costco position peaked at $8.04M in Q2 2017.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Manitou Investment Management's 13F filing for Q2 2026, filed 7 Jul 2026.