V. M. MANNING & CO., INC. COST — COSTCO WHSL CORP NEW

Ownership history in V. M. MANNING & CO., INC.  ·  3 quarters on record

AI Ownership Summary

V. M. MANNING & CO., INC. reported COSTCO WHSL CORP NEW (COST) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q2. The latest visible filing shows COST at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was V. M. MANNING & CO., INC.'s position in COSTCO WHSL CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COST was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COST stock page V. M. MANNING & CO., INC. fund profile V. M. MANNING & CO., INC. full holdings
How V. M. MANNING & CO., INC. held COST — position size vs. price
% of Fund (quarterly)    COST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 386 -1 -0.3% 0.34% $333K 2026-02-14 (Est.) $1017.00
2025 Q3 UNCHANGED — — — 387 — 0% 0.33% $364K 2025-10-16 $921.71
2025 Q2 INITIATED — — — 387 — — 0.40% $364K 2025-09-04 $951.87

🏢 Other funds also holding COST

As of 2026 Q1 — sorted by position size

Emerald Advisors, LLC 3Y 76.81% WORLDLY PARTNERS MANAGEMENT, LLC 3Y 41.96% I.G.Y. Ltd 3Y 39.95% STEGINSKY CAPITAL LLC 3Y 7Y 22.3% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 18.84% Greenbrier Partners Capital Management, LLC 3Y 7Y 17.07% Chapman Investment Management, LLC 3Y 11.9% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 11.39% Aljian Capital Management, LLC 3Y 7Y 11.19% UNIO CAPITAL LLC 3Y 7Y 10.92%

FAQ About V. M. MANNING & CO., INC. and COST

These are the practical questions this page is built to answer before you even open the full history table.

How long has V. M. MANNING & CO., INC. reported owning COST?

V. M. MANNING & CO., INC. reported COST across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported COST position in V. M. MANNING & CO., INC.'s portfolio?

The largest reported portfolio weight for COST was 0.40% in 2025 Q2.

What is the latest reported COST position on this page?

The most recent filing on this page is 2025 Q4, when V. M. MANNING & CO., INC. reported 386 shares, equal to 0.34% of portfolio, with an estimated market value of $333K.

What does the chart on this COST ownership page compare?

The chart compares V. M. MANNING & CO., INC.'s quarterly COST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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