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Disclosery

D.A. DAVIDSON & CO.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on COST, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 188,778 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,778 shares
    Change vs previous 13F -608 shares

    0.98% of the 13F portfolio, value $176,596,380.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    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 189,386 shares
    Change vs previous 13F +994 shares

    1.14% of the 13F portfolio, value $188,710,698.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    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 188,392 shares
    Change vs previous 13F -2,300 shares

    1% of the 13F portfolio, value $162,458,787.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    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 190,692 shares
    Change vs previous 13F +5,023 shares

    1.13% of the 13F portfolio, value $176,510,690.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    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 185,669 shares
    Change vs previous 13F +31,319 shares

    1.29% of the 13F portfolio, value $183,801,739.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    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 154,350 shares
    Change vs previous 13F +933 shares

    1.17% of the 13F portfolio, value $145,982,017.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    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 153,417 shares
    Change vs previous 13F -609 shares

    1.14% of the 13F portfolio, value $140,571,953.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    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 154,026 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $136,547,776.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

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