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Manning & Napier Advisors’s Costco COST Stock Holding History

Manning & Napier Advisors’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 		$33.9K Buy
34
+30
+750% +$29.2K ﹤0.01% 376
2025
Q4 		$3.46K Sell
4
-57
-93% -$51.7K ﹤0.01% 470
2025
Q3 		$56.5K Buy
+61
New +$58.5K ﹤0.01% 333

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's COST Position: Q1 2026 in Review

Manning & Napier Advisors increased its Costco (COST) stake by 750% in Q1 2026, buying an estimated $29.2K and bringing the position to 34 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Manning & Napier Advisors first reported a position in COST in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.5K in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Manning & Napier Advisors held 34 shares of Costco worth $33.9K as of Q1 2026.
  • Manning & Napier Advisors bought 30 Costco shares in Q1 2026, an estimated $29.2K.
  • Costco made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #376 holding.
  • Manning & Napier Advisors first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Costco position peaked at $56.5K in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.