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Williams Jones Wealth Management, LLC.: COST position timeline

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

Williams Jones Wealth Management, LLC. held 425,262 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 425,262 shares
    Change vs previous 13F -1,601 shares

    4.49% of the 13F portfolio, value $397,820,210.

    13F-HR 0001104659-26-090796 filed by Williams Jones Wealth Management, 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 426,863 shares
    Change vs previous 13F -3,093 shares

    5.23% of the 13F portfolio, value $425,339,414.

    13F-HR 0001104659-26-055404 filed by Williams Jones Wealth Management, 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 429,956 shares
    Change vs previous 13F -5,002 shares

    4.19% of the 13F portfolio, value $370,768,469.

    13F-HR 0001104659-26-015161 filed by Williams Jones Wealth Management, 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 434,958 shares
    Change vs previous 13F -1,719 shares

    4.61% of the 13F portfolio, value $402,610,255.

    13F-HR 0001104659-25-112450 filed by Williams Jones Wealth Management, 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 436,677 shares
    Change vs previous 13F -6,885 shares

    5.17% of the 13F portfolio, value $432,284,050.

    13F-HR 0001104659-25-078575 filed by Williams Jones Wealth Management, 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 443,562 shares
    Change vs previous 13F -8,041 shares

    5.36% of the 13F portfolio, value $419,512,068.

    13F-HR 0001104659-25-049421 filed by Williams Jones Wealth Management, 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 451,603 shares
    Change vs previous 13F -13,961 shares

    4.99% of the 13F portfolio, value $413,790,334.

    13F-HR 0001104659-25-013487 filed by Williams Jones Wealth Management, 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 465,564 shares
    Change vs previous 13F not available

    4.84% of the 13F portfolio, value $412,731,947.

    13F-HR 0001104659-24-118998 filed by Williams Jones Wealth Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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