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Disclosery

Haverford Trust Co: COST position timeline

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

Haverford Trust Co held 283,676 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 283,676 shares
    Change vs previous 13F -6,480 shares

    2.29% of the 13F portfolio, value $265,369,991.

    13F-HR 0001104659-26-095022 filed by Haverford Trust 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 290,156 shares
    Change vs previous 13F -1,750 shares

    2.65% of the 13F portfolio, value $289,119,678.

    13F-HR 0001104659-26-058513 filed by Haverford Trust 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 291,906 shares
    Change vs previous 13F -1,998 shares

    2.24% of the 13F portfolio, value $251,722,645.

    13F-HR 0001104659-26-014822 filed by Haverford Trust 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 293,904 shares
    Change vs previous 13F -3,745 shares

    2.45% of the 13F portfolio, value $272,046,776.

    13F-HR 0001104659-25-112200 filed by Haverford Trust 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 297,649 shares
    Change vs previous 13F -2,762 shares

    2.8% of the 13F portfolio, value $294,655,057.

    13F-HR 0001104659-25-077549 filed by Haverford Trust 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 300,411 shares
    Change vs previous 13F -3,687 shares

    2.86% of the 13F portfolio, value $284,123,066.

    13F-HR 0001104659-25-048427 filed by Haverford Trust 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 304,098 shares
    Change vs previous 13F -1,097 shares

    2.77% of the 13F portfolio, value $278,636,184.

    13F-HR 0001104659-25-011475 filed by Haverford Trust 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 305,195 shares
    Change vs previous 13F not available

    2.64% of the 13F portfolio, value $270,561,734.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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