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Disclosery

Accent Capital Management, LLC: COST position timeline

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

Accent Capital Management, LLC held 6,020 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,020 shares
    Change vs previous 13F -103 shares

    2.43% of the 13F portfolio, value $5,631,529.

    13F-HR 0002014179-26-000007 filed by Accent Capital Management, LLC
    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/A 6,123 shares
    Change vs previous 13F -115 shares

    2.96% of the 13F portfolio, value $6,101,319.

    13F-HR/A 0002014179-26-000003 filed by Accent Capital Management, LLC
    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 6,238 shares
    Change vs previous 13F -4 shares

    2.31% of the 13F portfolio, value $5,379,381.

    13F-HR 0002014179-26-000001 filed by Accent Capital Management, LLC
    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 6,242 shares
    Change vs previous 13F +104 shares

    2.42% of the 13F portfolio, value $5,777,836.

    13F-HR 0002014179-25-000002 filed by Accent Capital Management, LLC
    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 6,138 shares
    Change vs previous 13F -82 shares

    2.71% of the 13F portfolio, value $6,076,183.

    13F-HR 0001855205-25-000035 filed by Accent Capital Management, LLC
    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 6,220 shares
    Change vs previous 13F 0 shares

    3.4% of the 13F portfolio, value $5,882,572.

    13F-HR 0001855205-25-000020 filed by Accent Capital Management, LLC
    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 6,220 shares
    Change vs previous 13F 0 shares

    3.25% of the 13F portfolio, value $5,698,928.

    13F-HR 0001855205-25-000013 filed by Accent Capital Management, LLC
    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 6,220 shares
    Change vs previous 13F not available

    3.17% of the 13F portfolio, value $5,513,786.

    13F-HR 0001855205-24-000050 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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