IPG β€” COS INC COM

Ownership history in Rafferty Asset Management, LLC  Β·  14 quarters on record

AI Ownership Summary

Rafferty Asset Management, LLC reported COS INC COM (IPG) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows IPG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rafferty Asset Management, LLC's position in COS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IPG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rafferty Asset Management, LLC held IPG β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 31,214 -116 -0.4% 0.00% $871K 2025-11-12 β€”
2025 Q2 ADDED 31,330 +5,643 +22.0% 0.00% $767K 2025-08-14 β€”
2025 Q1 REDUCED 25,687 -6,648 -20.6% 0.00% $698K 2025-05-14 β€”
2024 Q4 ADDED 32,335 +3,345 +11.5% 0.00% $906K 2025-02-14 β€”
2024 Q3 REDUCED 28,990 -1,297 -4.3% 0.00% $917K 2024-11-13 β€”
2024 Q2 ADDED 30,287 +1,207 +4.2% 0.00% $881K 2024-08-13 β€”
2024 Q1 REDUCED 29,080 -642 -2.2% 0.00% $949K 2024-05-13 β€”
2023 Q4 ADDED 29,722 +1,047 +3.7% 0.00% $970K 2024-02-13 β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Rafferty Asset Management, LLC and IPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rafferty Asset Management, LLC reported owning IPG?

Rafferty Asset Management, LLC reported IPG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IPG position in Rafferty Asset Management, LLC's portfolio?

The largest reported portfolio weight for IPG was 0.00% in 2023 Q4.

What is the latest reported IPG position on this page?

The most recent filing on this page is 2025 Q3, when Rafferty Asset Management, LLC reported 31,214 shares, equal to 0.00% of portfolio, with an estimated market value of $871K.

What does the chart on this IPG ownership page compare?

The chart compares Rafferty Asset Management, LLC's quarterly IPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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