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Rockefeller Capital Management L.P.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on COST, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 432,646 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 432,646 shares
    Change vs previous 13F +8,153 shares

    0.62% of the 13F portfolio, value $404,729,440.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    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 424,493 shares
    Change vs previous 13F +30,182 shares

    0.75% of the 13F portfolio, value $422,980,010.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    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/A 394,311 shares
    Change vs previous 13F +66,904 shares

    0.61% of the 13F portfolio, value $340,030,899.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    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 327,407 shares
    Change vs previous 13F +534 shares

    0.59% of the 13F portfolio, value $303,059,695.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    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/A 326,873 shares
    Change vs previous 13F +8,910 shares

    0.71% of the 13F portfolio, value $323,585,856.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    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 317,963 shares
    Change vs previous 13F -25,651 shares

    0.74% of the 13F portfolio, value $300,724,627.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    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 343,614 shares
    Change vs previous 13F +5,407 shares

    0.81% of the 13F portfolio, value $314,653,462.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    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 338,207 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $299,668,596.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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