HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
ROST holding history
Ross Stores, Inc. in every 13F filed by HM Payson & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,720
- Value
- $366.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,720 | $366.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,720 | $372.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,720 | $309.8K | <0.1% | −400−18.9% | Reduced | Holders |
| Q3 2025 | 2,120 | $323.1K | <0.1% | −280−11.7% | Reduced | Holders |
| Q2 2025 | 2,400 | $306.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,400 | $306.7K | <0.1% | −266−10.0% | Reduced | Holders |
| Q4 2024 | 2,666 | $403.3K | <0.1% | −21−0.8% | Reduced | Holders |
| Q3 2024 | 2,687 | $404.4K | <0.1% | −196−6.8% | Reduced | Holders |
| Q2 2024 | 2,883 | $419.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,883 | $423.1K | <0.1% | −683−19.2% | Reduced | Holders |
| Q4 2023 | 3,566 | $493.5K | <0.1% | −320−8.2% | Reduced | Holders |
| Q3 2023 | 3,886 | $438.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,886 | $435.7K | <0.1% | −22−0.6% | Reduced | Holders |
| Q1 2023 | 3,908 | $414.8K | <0.1% | −716−15.5% | Reduced | Holders |
| Q4 2022 | 4,624 | $536.7K | <0.1% | −396−7.9% | Reduced | Holders |
| Q3 2022 | 5,020 | $423.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,020 | $353.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,020 | $454.0K | <0.1% | −1,300−20.6% | Reduced | Holders |
| Q4 2021 | 6,320 | $722.0K | <0.1% | −475−7.0% | Reduced | Holders |
| Q3 2021 | 6,795 | $740.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,795 | $843.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,795 | $815.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.