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Disclosery

Fayez Sarofim & Co: COST position timeline

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

Fayez Sarofim & Co held 87,410 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,410 shares
    Change vs previous 13F +72,262 shares

    0.19% of the 13F portfolio, value $81,769,866.

    13F-HR 0001193125-26-352909 filed by Fayez Sarofim & 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 15,148 shares
    Change vs previous 13F +591 shares

    0.04% of the 13F portfolio, value $15,093,922.

    13F-HR 0001193125-26-225431 filed by Fayez Sarofim & 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 14,557 shares
    Change vs previous 13F -3 shares

    0.03% of the 13F portfolio, value $12,553,083.

    13F-HR 0001193125-26-050739 filed by Fayez Sarofim & 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 14,560 shares
    Change vs previous 13F +20 shares

    0.03% of the 13F portfolio, value $13,477,173.

    13F-HR 0001193125-25-282612 filed by Fayez Sarofim & 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 14,540 shares
    Change vs previous 13F -297 shares

    0.03% of the 13F portfolio, value $14,393,728.

    13F-HR 0000950123-25-007999 filed by Fayez Sarofim & 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 14,837 shares
    Change vs previous 13F +418 shares

    0.03% of the 13F portfolio, value $14,032,537.

    13F-HR 0000950123-25-004566 filed by Fayez Sarofim & 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 14,419 shares
    Change vs previous 13F +30 shares

    0.03% of the 13F portfolio, value $13,211,698.

    13F-HR 0000950123-25-002327 filed by Fayez Sarofim & 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 14,389 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,756,136.

    13F-HR 0000950123-24-011533 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

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