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QRG CAPITAL MANAGEMENT, INC.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on COST, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 91,229 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 91,229 shares
    Change vs previous 13F +8,810 shares

    0.7% of the 13F portfolio, value $85,342,051.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 82,419 shares
    Change vs previous 13F +7,806 shares

    0.85% of the 13F portfolio, value $82,124,751.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 74,613 shares
    Change vs previous 13F +2,677 shares

    0.72% of the 13F portfolio, value $64,341,958.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 71,936 shares
    Change vs previous 13F -8,612 shares

    0.81% of the 13F portfolio, value $66,586,448.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 80,548 shares
    Change vs previous 13F +7,066 shares

    0.7% of the 13F portfolio, value $79,737,193.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 73,482 shares
    Change vs previous 13F +5,754 shares

    0.72% of the 13F portfolio, value $69,497,519.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 67,728 shares
    Change vs previous 13F +3,527 shares

    0.64% of the 13F portfolio, value $62,056,734.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 64,201 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $56,915,384.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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