MF
COST icon

Manuka Financial’s Costco COST Stock Holding History

Manuka 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 		– Sell
-260
Closed -$259K – 56
2026
Q1 		$259K Hold
260
– – 0.16% 49
2025
Q4 		$224K Sell
260
-47
-15% -$42.6K 0.14% 52
2025
Q3 		$284K Buy
307
+1
+0.3% +$959 0.18% 45
2025
Q2 		$303K Hold
306
– – 0.17% 42
2025
Q1 		$290K Buy
306
+25
+9% +$24.4K 0.19% 39
2024
Q4 		$258K Buy
+281
New +$261K 0.17% 40

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 $3.37T AUM 44.26% 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

Manuka Financial's COST Position: Q2 2026 in Review

Manuka Financial sold out of Costco (COST) in Q2 2026, closing a stake of 260 shares — an estimated $259K sold.

Manuka Financial first reported a position in COST in Q4 2024 and held it in 6 quarters. The position peaked at $303K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Manuka Financial reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Manuka Financial sold 260 Costco shares in Q2 2026, an estimated $259K.
  • Manuka Financial first reported a position in Costco in Q4 2024 and held it in 6 quarters.
  • Manuka Financial's Costco position peaked at $303K in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.