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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
Q2 		$30.3K Sell
32
-2
-6% -$1.99K ﹤0.01% 417
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Advisors's COST Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Costco (COST) stake by 5.9% in Q2 2026, selling an estimated $1.99K and leaving 32 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Manning & Napier Advisors first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $56.5K in Q3 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Manning & Napier Advisors held 32 shares of Costco worth $30.3K as of Q2 2026.
  • Manning & Napier Advisors sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #417 holding.
  • Manning & Napier Advisors first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Costco position peaked at $56.5K in Q3 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.