Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 110,779
- Value
- $103.6M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,779 | $103.6M | 1.6% | +1,546+1.4% | Added | Holders |
| Q1 2026 | 109,233 | $108.8M | 1.9% | +1,493+1.4% | Added | Holders |
| Q4 2025 | 107,740 | $92.9M | 1.6% | +119+0.1% | Added | Holders |
| Q3 2025 | 107,621 | $99.6M | 1.7% | +260+0.2% | Added | Holders |
| Q2 2025 | 107,361 | $106.3M | 2.0% | +1,643+1.6% | Added | Holders |
| Q1 2025 | 105,718 | $100.0M | 2.0% | +1,615+1.6% | Added | Holders |
| Q4 2024 | 104,103 | $95.4M | 1.9% | −886−0.8% | Reduced | Holders |
| Q3 2024 | 104,989 | $93.1M | 1.8% | −1,351−1.3% | Reduced | Holders |
| Q2 2024 | 106,340 | $90.4M | 1.8% | −3,195−2.9% | Reduced | Holders |
| Q1 2024 | 109,535 | $80.2M | 1.7% | +1,794+1.7% | Added | Holders |
| Q4 2023 | 107,741 | $71.1M | 1.6% | −3,993−3.6% | Reduced | Holders |
| Q3 2023 | 111,734 | $63.1M | 1.6% | −1,261−1.1% | Reduced | Holders |
| Q2 2023 | 112,995 | $60.8M | 1.5% | −805−0.7% | Reduced | Holders |
| Q1 2023 | 113,800 | $56.5M | 1.4% | +5,591+5.2% | Added | Holders |
| Q4 2022 | 108,209 | $49.4M | 1.3% | +2,236+2.1% | Added | Holders |
| Q3 2022 | 105,973 | $50.0M | 1.5% | +3,664+3.6% | Added | Holders |
| Q2 2022 | 102,309 | $49.0M | 1.4% | +706+0.7% | Added | Holders |
| Q1 2022 | 101,603 | $58.5M | 1.4% | +541+0.5% | Added | Holders |
| Q4 2021 | 101,062 | $57.4M | 1.3% | −673−0.7% | Reduced | Holders |
| Q3 2021 | 101,735 | $45.7M | 1.1% | −825−0.8% | Reduced | Holders |
| Q2 2021 | 102,560 | $40.6M | 1.0% | −1,210−1.2% | Reduced | Holders |
| Q1 2021 | 103,770 | $36.6M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.