Skip to content
Disclosery

CAPTRUST FINANCIAL ADVISORS: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on COST, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 207,760 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 207,760 shares
    Change vs previous 13F -5,222 shares

    0.3% of the 13F portfolio, value $194,353,146.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 212,982 shares
    Change vs previous 13F +26,315 shares

    0.37% of the 13F portfolio, value $212,221,445.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 186,667 shares
    Change vs previous 13F +11,527 shares

    0.31% of the 13F portfolio, value $160,970,378.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 175,140 shares
    Change vs previous 13F -1,911 shares

    0.33% of the 13F portfolio, value $162,115,101.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 177,051 shares
    Change vs previous 13F +3,425 shares

    0.39% of the 13F portfolio, value $175,270,290.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 173,626 shares
    Change vs previous 13F +32,766 shares

    0.41% of the 13F portfolio, value $164,212,146.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 140,860 shares
    Change vs previous 13F +4,497 shares

    0.37% of the 13F portfolio, value $129,066,148.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 136,363 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $120,888,101.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).