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.
| 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 |
| 2025 Q3 | ADDED | 12,500 | +300 | +2.5% | 0.02% | $11.6M | $923.06 |
| 2025 Q3 | REDUCED | 12,200 | -278,465 | -95.8% | 0.02% | $11.3M | $923.06 |
| 2025 Q2 | ADDED | 290,665 | +269,265 | +1258.2% | 0.55% | $287.7M | $985.83 |
| 2025 Q2 | REDUCED | 21,400 | -500 | -2.3% | 0.04% | $21.2M | $985.83 |
| 2025 Q2 | REDUCED | 21,900 | -206,930 | -90.4% | 0.04% | $21.7M | $985.83 |
| 2025 Q1 | ADDED | 228,830 | +196,130 | +599.8% | 0.55% | $216.4M | $940.62 |
As of 2025 Q4 — sorted by position size