COST — COSTCO WHSL CORP NEW

Ownership history in Man Group plc · 50 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in COSTCO WHSL CORP NEW (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.76% (2025 Q4)

Avg. % of fund

0.19%

First filed

2018 Q1

Last filed

2025 Q4

Quarters held

50

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	519,645	+499,545	+2485.3%	0.76%	$448.1M	$861.16
2025 Q4	UNCHANGED	20,100	—	0%	0.03%	$17.3M	$861.16
2025 Q4	REDUCED	20,100	-380,731	-95.0%	0.03%	$17.3M	$861.16
2025 Q3	ADDED	400,831	+388,331	+3106.6%	0.65%	$371.0M	$923.06

% of Fund (quarterly) COST price (monthly, adj. close)

Other funds also holding COST

As of 2025 Q4 — sorted by position size

Emerald Advisors, LLC 3Y 75.07% WORLDLY PARTNERS MANAGEMENT, LLC 3Y 45.27% I.G.Y. Ltd 3Y 34.58% STEGINSKY CAPITAL LLC 3Y 7Y 19.21% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 15.9% Greenbrier Partners Capital Management, LLC 3Y 7Y 12.96% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 10.14% Aljian Capital Management, LLC 3Y 7Y 9.59% UNIO CAPITAL LLC 3Y 7Y 9.24% Chapman Investment Management, LLC 3Y 9.17%

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