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Horizon Investments, LLC: COST position timeline

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

Horizon Investments, LLC held 32,905 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 32,905 shares
    Change vs previous 13F -2,717 shares

    0.34% of the 13F portfolio, value $30,732,612.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, 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 35,622 shares
    Change vs previous 13F +7,727 shares

    0.4% of the 13F portfolio, value $35,443,534.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, 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 27,895 shares
    Change vs previous 13F +9,645 shares

    0.3% of the 13F portfolio, value $24,054,974.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, 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 18,250 shares
    Change vs previous 13F -4,532 shares

    0.22% of the 13F portfolio, value $16,868,840.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, 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 22,782 shares
    Change vs previous 13F +15,641 shares

    0.36% of the 13F portfolio, value $22,521,602.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, 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 7,141 shares
    Change vs previous 13F +317 shares

    0.2% of the 13F portfolio, value $6,745,032.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, 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 6,824 shares
    Change vs previous 13F +185 shares

    0.18% of the 13F portfolio, value $6,245,734.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, 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 6,639 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $5,877,772.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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