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COSTCOST
31 quarters

Position history for Man Group plcMan Group plc's holdings in COSTCO WHOLESALE CORP

Man Group plc holds 437,789 shares of COST (COSTCO WHOLESALE CORP), worth $409.5M as of 2026-Q2. The position was increased (+22.4% shares). COST represents 0.7% of Man Group plc's portfolio.

Current Value

$409.5M

Current Shares

437,789

Total Value Change

+$397.4M

Total Shares Change

+378,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
437,789
+22.4%
$409.5M0.7%$933.99
53
2026-Q1
Decreased
357,691
-31.2%
$356.4M0.6%$993.41
0
2025-Q4
Increased
519,645
+29.6%
$448.1M0.8%$858.55
55
2025-Q3
Increased
400,831
+37.9%
$371M0.6%$920.26
58
2025-Q2
Increased
290,665
+27.0%
$287.7M0.5%$982.84
54
2025-Q1
Increased
228,830
+115.1%
$216.4M0.5%$937.77
70
2024-Q4
Decreased
106,396
-13.1%
$97.5M0.3%$907.51
0
2024-Q3
Decreased
122,498
-16.8%
$108.6M0.3%$876.88
0
2024-Q2
Decreased
147,268
-17.6%
$125.2M0.3%$839.55
0
2024-Q1
Increased
178,802
+47.7%
$131M0.3%$722.47
49
2023-Q4
Decreased
121,043
-15.5%
$79.9M0.2%$649.97
0
2023-Q3
Decreased
143,185
-0.6%
$80.9M0.3%$542.94
0
2023-Q2
Increased
144,070
+30.9%
$77.6M0.2%$516.42
45
2023-Q1
Decreased
110,074
-33.4%
$54.7M0.2%$475.61
0
2022-Q4
Increased
165,264
+13.0%
$75.4M0.3%$436.21
40
2022-Q3
Increased
146,286
+14.0%
$69.1M0.3%$450.47
40
2022-Q2
Increased
128,365
+6.5%
$61.5M0.3%$456.37
38
2022-Q1
Decreased
120,586
-45.6%
$69.4M0.2%$547.43
0
2021-Q4
Decreased
221,742
-25.6%
$125.9M0.4%$538.86
0
2021-Q3
Decreased
298,226
-35.3%
$134M0.5%$425.84
0
2021-Q2
Increased
461,134
+97.3%
$182.5M0.6%$374.26
69
2021-Q1
Increased
233,677
+174.3%
$82.4M0.4%$332.70
57
2020-Q4
Decreased
85,179
-52.8%
$32.1M0.1%$354.93
0
2020-Q3
Increased
180,534
+50.2%
$64.1M0.3%$325.26
49
2020-Q2
Increased
120,184
+49.3%
$36.4M0.2%$277.21
48
2020-Q1
Decreased
80,527
-31.9%
$23M0.1%$260.08
0
2019-Q4
Increased
118,189
+84.8%
$34.7M0.1%$267.54
54
2019-Q3
Increased
63,948
+23.0%
$18.4M0.1%$261.68
34
2019-Q2
Increased
52,007
+31.2%
$13.7M0.0%$239.49
36
2019-Q1
Decreased
39,639
-33.3%
$9.6M0.0%$218.85
0
2018-Q4
New
59,438
-
$12.1M0.1%$183.62
39

Other major holders of COST: VANGUARD GROUP INC

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