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Disclosery

ACAS, LLC: COST position timeline

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

ACAS, LLC held 3,551 COST shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 3,551 shares
    Change vs previous 13F -64 shares

    2.33% of the 13F portfolio, value $3,476,351.

    13F-HR 0001754960-25-000611 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 3,615 shares
    Change vs previous 13F +36 shares

    2.75% of the 13F portfolio, value $3,611,707.

    13F-HR 0001754960-25-000274 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 3,579 shares
    Change vs previous 13F +19 shares

    2.76% of the 13F portfolio, value $3,732,219.

    13F-HR 0001754960-25-000107 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 3,560 shares
    Change vs previous 13F +109 shares

    2.6% of the 13F portfolio, value $3,156,205.

    13F-HR 0001754960-24-000543 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 3,451 shares
    Change vs previous 13F +204 shares

    2.47% of the 13F portfolio, value $2,836,654.

    13F-HR 0001754960-24-000424 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 3,247 shares
    Change vs previous 13F +428 shares

    2.3% of the 13F portfolio, value $2,378,857.

    13F-HR 0001754960-24-000197 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 2,819 shares
    Change vs previous 13F +73 shares

    2.12% of the 13F portfolio, value $1,860,878.

    13F-HR 0001754960-24-000068 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 2,746 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $1,551,460.

    13F-HR 0001754960-23-000298 filed by ACAS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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