Manchester Capital Management LLC

Position in COST — Costco Wholesale Corp /New

CIK 1393389 MANCHESTER, VT

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,037,471

-$198,933 QoQ

Shares Held

3,247

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#1,640

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Consumer Defensive · as of Jun 30, 2026

Manchester Capital Management LLC holds $6,786,692 across 7 Discount Stores names. COST ranks #2 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	31,946	$3,618,203
2	COST	Costco Wholesale Corp /New This page	3,247	$3,037,471
3	TGT	Target Corp	533	$69,615
4	DG	Dollar General Corp	277	$31,885
5	DLTR	Dollar Tree, Inc.	192	$23,222
6	BJ	BJ's Wholesale Club Holdings, Inc.	61	$5,320
7	PSMT	Pricesmart Inc	5	$976

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,037,471	3,247	-0.0%	Shares	Sole	2026-08-13
2026-03-31	$3,236,404	3,248	-11.6%	Shares	Sole	2026-05-11
2025-12-31	$3,167,374	3,673	+20.3%	Shares	Sole	2026-02-11
2025-09-30	$2,825,948	3,053	-11.2%	Shares	Sole	2025-11-14
2025-06-30	$3,405,393	3,440	+5.8%	Shares	Sole	2025-08-12
2025-03-31	$3,074,730	3,251	+4.0%	Shares	Sole	2025-05-09
2024-12-31	$2,863,343	3,125	-1.4%	Shares	Sole	2025-01-30
2024-09-30	$2,808,495	3,168	-2.7%	Shares	Sole	2024-11-05
2024-06-30	$2,768,417	3,257	-3.7%	Shares	Sole	2024-08-08
2024-03-31	$2,477,022	3,381	+3.2%	Shares	Sole	2024-05-06
2023-12-31	$2,162,422	3,276	-3.6%	Shares	Sole	2024-02-08
2023-09-30	$1,920,299	3,399	+4.6%	Shares	Sole	2023-11-09
2023-06-30	$1,748,658	3,248	+0.3%	Shares	Sole	2023-08-14
2023-03-31	$1,608,368	3,237	+3.8%	Shares	Sole	2023-05-09
2022-12-31	$1,423,367	3,118	+23.3%	Shares	Sole	2023-02-09
2022-09-30	$1,193,898	2,528	-1.9%	Shares	Sole	2022-11-08
2022-06-30	$1,234,625	2,576	-0.2%	Shares	Sole	2022-08-10
2022-03-31	$1,486,844	2,582	-0.3%	Shares	Sole	2022-05-09
2021-12-31	$1,470,343	2,590	-8.1%	Shares	Sole	2022-02-10
2021-09-30	$1,266,717	2,819	+13.7%	Shares	Sole	2021-11-12
2021-06-30	$980,865	2,479	-9.2%	Shares	Sole	2021-08-16
2021-03-31	$961,917	2,729	-1.8%	Shares	Sole	2021-05-13
2020-12-31	$1,047,071	2,779	-0.5%	Shares	Sole	2021-02-16
2020-09-30	$991,160	2,792	-15.3%	Shares	Sole	2020-10-27
2020-06-30	$999,076	3,295	+3.8%	Shares	Sole	2020-09-28
2020-03-31	$905,287	3,175	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.