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V.M. Manning & Co’s Costco COST Stock Holding History

V.M. Manning & Co’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 		$406K Buy
+434
New +$432K 0.35% 38
2025
Q4 		$333K Sell
386
-1
-0.3% -$906 0.34% 38
2025
Q3 		$364K Hold
387
– – 0.33% 41
2025
Q2 		$364K Buy
+387
New +$385K 0.4% 37

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

V.M. Manning & Co's COST Position: Q2 2026 in Review

V.M. Manning & Co opened a new position in Costco (COST) in Q2 2026: 434 shares worth $406K. The stake represents 0.35% of the portfolio and ranks #38 among its holdings. This is a return to the name: V.M. Manning & Co previously reported a position in COST as recently as Q4 2025.

V.M. Manning & Co first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • V.M. Manning & Co held 434 shares of Costco worth $406K as of Q2 2026.
  • Costco was a new V.M. Manning & Co position in Q2 2026.
  • Costco made up 0.35% of V.M. Manning & Co's portfolio in Q2 2026, its #38 holding.
  • V.M. Manning & Co first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on V.M. Manning & Co's 13F filing for Q2 2026, filed 13 Jul 2026.