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Disclosery

PAYDEN & RYGEL: COST position timeline

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

PAYDEN & RYGEL held 9,960 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,960 shares
    Change vs previous 13F +9,060 shares

    0.72% of the 13F portfolio, value $9,317,000.

    13F-HR 0001193125-26-328627 filed by PAYDEN & RYGEL
    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 900 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $897,000.

    13F-HR 0001193125-26-218603 filed by PAYDEN & RYGEL
    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 900 shares
    Change vs previous 13F -10,700 shares

    0.05% of the 13F portfolio, value $776,000.

    13F-HR 0001193125-26-039852 filed by PAYDEN & RYGEL
    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 11,600 shares
    Change vs previous 13F -5,100 shares

    0.9% of the 13F portfolio, value $10,737,000.

    13F-HR 0001193125-25-273905 filed by PAYDEN & RYGEL
    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 16,700 shares
    Change vs previous 13F -800 shares

    1.37% of the 13F portfolio, value $16,532,000.

    13F-HR 0000919219-25-000010 filed by PAYDEN & RYGEL
    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 17,500 shares
    Change vs previous 13F +600 shares

    1.42% of the 13F portfolio, value $16,551,000.

    13F-HR 0000919219-25-000006 filed by PAYDEN & RYGEL
    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 16,900 shares
    Change vs previous 13F -800 shares

    1.33% of the 13F portfolio, value $15,485,000.

    13F-HR 0000919219-25-000003 filed by PAYDEN & RYGEL
    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 17,700 shares
    Change vs previous 13F not available

    1.21% of the 13F portfolio, value $15,691,000.

    13F-HR 0000919219-24-000026 filed by PAYDEN & RYGEL
    Filed (acceptance time not in the bulk data set), ingested

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