Manning & Napier Group's COST Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 34 shares of Costco Wholesale Corporation (COST) worth $33,884, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in COST for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 30 shares. Largest reduction occurred in Q4 2025, reducing 57 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Costco Wholesale Corporation (COST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Costco Wholesale Corporation (COST) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +30 | Add 750.00% | 34 | $996.59 |
| Q4 2025 | -57 | Reduce 93.44% | 4 | $865.75 |
| Q3 2025 | +61 | New Buy | 61 | $925.62 |
Manning & Napier Group's Costco Wholesale Corporation Investment FAQs
Manning & Napier Group first purchased Costco Wholesale Corporation (COST) in Q3 2025, acquiring 61 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Costco Wholesale Corporation (COST) for 3 quarters since Q3 2025.
Manning & Napier Group's largest addition to Costco Wholesale Corporation (COST) was in Q3 2025, adding 61 shares worth $56,463.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 34 shares of Costco Wholesale Corporation (COST), valued at approximately $33,884.
As of the Q1 2026 filing, Costco Wholesale Corporation (COST) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Costco Wholesale Corporation (COST) was 61 shares, as reported at the end of Q3 2025.