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Disclosery

AGP FRANKLIN, LLC: COST position timeline

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

AGP FRANKLIN, LLC held 6,618 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,618 shares
    Change vs previous 13F +156 shares

    2.68% of the 13F portfolio, value $6,190,805.

    13F-HR 0001951757-26-001079 filed by AGP FRANKLIN, 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 6,462 shares
    Change vs previous 13F -409 shares

    3.22% of the 13F portfolio, value $6,438,600.

    13F-HR 0001951757-26-000634 filed by AGP FRANKLIN, 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 6,871 shares
    Change vs previous 13F +499 shares

    2.78% of the 13F portfolio, value $5,925,559.

    13F-HR 0001951757-26-000320 filed by AGP FRANKLIN, 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 6,372 shares
    Change vs previous 13F +250 shares

    2.87% of the 13F portfolio, value $5,898,335.

    13F-HR 0001951757-25-001259 filed by AGP FRANKLIN, 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 6,122 shares
    Change vs previous 13F +158 shares

    3.21% of the 13F portfolio, value $6,060,607.

    13F-HR 0001951757-25-001070 filed by AGP FRANKLIN, 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 5,964 shares
    Change vs previous 13F +126 shares

    3.59% of the 13F portfolio, value $5,826,434.

    13F-HR 0001951757-25-000522 filed by AGP FRANKLIN, 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 5,838 shares
    Change vs previous 13F not available

    3.25% of the 13F portfolio, value $5,349,175.

    13F-HR 0001951757-25-000256 filed by AGP FRANKLIN, LLC
    Filed (acceptance time not in the bulk data set), ingested

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