JACOBS & CO/CA: COST position timeline

JACOBS & CO/CA held 23,824 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 23,824 shares

   Change vs previous 13F +140 shares

   1.87% of the 13F portfolio, value $21,688,000.

   13F-HR 0001055544-26-000005 filed by JACOBS & CO/CA
   Accepted 2026-10-09 18:29:12 UTC, ingested 2026-10-09 18:30:04 UTC

2. period ended2026-06-30

   13F 23,684 shares

   Change vs previous 13F -27 shares

   1.9% of the 13F portfolio, value $22,156,000.

   13F-HR 0001055544-26-000003 filed by JACOBS & CO/CA
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 23,711 shares

   Change vs previous 13F -12 shares

   2.33% of the 13F portfolio, value $23,627,000.

   13F-HR 0001055544-26-000002 filed by JACOBS & CO/CA
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 23,723 shares

   Change vs previous 13F -1,223 shares

   1.93% of the 13F portfolio, value $20,457,000.

   13F-HR 0001055544-26-000001 filed by JACOBS & CO/CA
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 24,946 shares

   Change vs previous 13F -174 shares

   2.21% of the 13F portfolio, value $23,091,000.

   13F-HR 0001055544-25-000007 filed by JACOBS & CO/CA
   Filed 2025-10-01 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 25,120 shares

   Change vs previous 13F -764 shares

   2.47% of the 13F portfolio, value $24,868,000.

   13F-HR 0001055544-25-000003 filed by JACOBS & CO/CA
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 25,884 shares

   Change vs previous 13F -312 shares

   2.61% of the 13F portfolio, value $24,481,000.

   13F-HR 0001055544-25-000002 filed by JACOBS & CO/CA
   Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 26,196 shares

   Change vs previous 13F not available

   2.44% of the 13F portfolio, value $24,003,000.

   13F-HR 0001055544-25-000001 filed by JACOBS & CO/CA
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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