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D. E. Shaw & Co., Inc.: COST position timeline

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

D. E. Shaw & Co., Inc. held 873,316 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 873,316 shares
    Change vs previous 13F -11,842 shares

    0.5% of the 13F portfolio, value $816,960,919.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
    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 885,158 shares
    Change vs previous 13F -38,549 shares

    0.69% of the 13F portfolio, value $881,997,986.

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., 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 923,707 shares
    Change vs previous 13F +457,005 shares

    0.61% of the 13F portfolio, value $796,549,494.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., 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 466,702 shares
    Change vs previous 13F +339,924 shares

    0.35% of the 13F portfolio, value $431,993,372.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., 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 126,778 shares
    Change vs previous 13F -360,324 shares

    0.12% of the 13F portfolio, value $125,502,613.

    13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., 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 487,102 shares
    Change vs previous 13F +363,451 shares

    0.55% of the 13F portfolio, value $460,691,329.

    13F-HR 0001104659-25-049422 filed by D. E. Shaw & Co., 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 123,651 shares
    Change vs previous 13F -3,533 shares

    0.12% of the 13F portfolio, value $113,297,702.

    13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., 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 127,184 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $112,751,160.

    13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

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