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Disclosery

Addenda Capital Inc.: COST position timeline

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

Addenda Capital Inc. held 18,711 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 18,711 shares
    Change vs previous 13F +1,185 shares

    0.45% of the 13F portfolio, value $17,033,372.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 17,526 shares
    Change vs previous 13F +26 shares

    0.45% of the 13F portfolio, value $16,395,047.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 17,500 shares
    Change vs previous 13F +469 shares

    0.49% of the 13F portfolio, value $17,437,525.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 17,031 shares
    Change vs previous 13F -239 shares

    0.43% of the 13F portfolio, value $14,686,513.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 17,270 shares
    Change vs previous 13F +5,410 shares

    0.47% of the 13F portfolio, value $15,985,630.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 11,860 shares
    Change vs previous 13F +249 shares

    0.42% of the 13F portfolio, value $11,740,688.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 11,611 shares
    Change vs previous 13F -86 shares

    0.41% of the 13F portfolio, value $10,981,452.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 11,697 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $10,717,610.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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