Skip to content
Disclosery

ALGERT GLOBAL LLC: COST position timeline

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

ALGERT GLOBAL LLC held 11,823 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,823 shares
    Change vs previous 13F +338 shares

    0.13% of the 13F portfolio, value $11,060,062.

    13F-HR 0001275218-26-000017 filed by ALGERT GLOBAL 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 11,485 shares
    Change vs previous 13F +680 shares

    0.17% of the 13F portfolio, value $11,443,999.

    13F-HR/A 0001275218-26-000016 filed by ALGERT GLOBAL 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/A 10,805 shares
    Change vs previous 13F +1,075 shares

    0.15% of the 13F portfolio, value $9,317,584.

    13F-HR/A 0001275218-26-000015 filed by ALGERT GLOBAL 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/A 9,730 shares
    Change vs previous 13F +957 shares

    0.15% of the 13F portfolio, value $9,006,380.

    13F-HR/A 0001275218-26-000014 filed by ALGERT GLOBAL 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/A 8,773 shares
    Change vs previous 13F -146 shares

    0.18% of the 13F portfolio, value $8,684,744.

    13F-HR/A 0001275218-26-000013 filed by ALGERT GLOBAL 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/A 8,919 shares
    Change vs previous 13F +960 shares

    0.21% of the 13F portfolio, value $8,435,412.

    13F-HR/A 0001275218-26-000012 filed by ALGERT GLOBAL 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/A 7,959 shares
    Change vs previous 13F +499 shares

    0.17% of the 13F portfolio, value $7,292,593.

    13F-HR/A 0001275218-26-000011 filed by ALGERT GLOBAL 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/A 7,460 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $6,613,439.

    13F-HR/A 0001275218-26-000010 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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