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Disclosery

PROVIDENT TRUST CO: COST position timeline

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

PROVIDENT TRUST CO held 470,400 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 470,400 shares
    Change vs previous 13F +36 shares

    9.22% of the 13F portfolio, value $440,045,088.

    13F-HR 0001140436-26-000007 filed by PROVIDENT 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 470,364 shares
    Change vs previous 13F -76,902 shares

    9.8% of the 13F portfolio, value $468,684,801.

    13F-HR 0001140436-26-000004 filed by PROVIDENT 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 547,266 shares
    Change vs previous 13F -23,362 shares

    7.9% of the 13F portfolio, value $471,929,362.

    13F-HR 0001140436-26-000001 filed by PROVIDENT 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 570,628 shares
    Change vs previous 13F +6,125 shares

    8.81% of the 13F portfolio, value $528,190,396.

    13F-HR 0001140436-25-000014 filed by PROVIDENT 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 564,503 shares
    Change vs previous 13F -166 shares

    10.19% of the 13F portfolio, value $558,824,100.

    13F-HR 0001140436-25-000012 filed by PROVIDENT 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 564,669 shares
    Change vs previous 13F -250,671 shares

    9.97% of the 13F portfolio, value $534,052,647.

    13F-HR 0001140436-25-000006 filed by PROVIDENT 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 815,340 shares
    Change vs previous 13F -22,789 shares

    12.93% of the 13F portfolio, value $747,071,582.

    13F-HR 0001140436-25-000001 filed by PROVIDENT 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 838,129 shares
    Change vs previous 13F not available

    13.4% of the 13F portfolio, value $743,018,121.

    13F-HR 0001140436-24-000007 filed by PROVIDENT TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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