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Disclosery

DAVENPORT & Co LLC: COST position timeline

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

DAVENPORT & Co LLC held 125,086 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,086 shares
    Change vs previous 13F -1,544 shares

    0.6% of the 13F portfolio, value $117,285,341.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    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 126,630 shares
    Change vs previous 13F -232 shares

    0.7% of the 13F portfolio, value $126,175,880.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    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 126,862 shares
    Change vs previous 13F -1,423 shares

    0.59% of the 13F portfolio, value $109,475,635.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    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 128,285 shares
    Change vs previous 13F +184 shares

    0.64% of the 13F portfolio, value $118,522,797.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    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 128,101 shares
    Change vs previous 13F +793 shares

    0.7% of the 13F portfolio, value $126,687,609.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    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 127,308 shares
    Change vs previous 13F +493 shares

    0.71% of the 13F portfolio, value $120,011,141.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    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 126,815 shares
    Change vs previous 13F +580 shares

    0.68% of the 13F portfolio, value $116,335,278.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    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 126,235 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $111,883,217.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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