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Disclosery

Davis Capital Management: COST position timeline

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

Davis Capital Management held 1,520 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,520 shares
    Change vs previous 13F -15 shares

    0.83% of the 13F portfolio, value $1,383,717.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,535 shares
    Change vs previous 13F +77 shares

    0.85% of the 13F portfolio, value $1,435,946.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,458 shares
    Change vs previous 13F -2 shares

    0.98% of the 13F portfolio, value $1,452,795.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,460 shares
    Change vs previous 13F -16 shares

    0.87% of the 13F portfolio, value $1,259,016.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,476 shares
    Change vs previous 13F +7 shares

    0.95% of the 13F portfolio, value $1,366,264.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 1,469 shares
    Change vs previous 13F -3 shares

    1.11% of the 13F portfolio, value $1,389,361.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    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 1,472 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $1,348,749.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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