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Alhambra Investment Management LLC: COST position timeline

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

Alhambra Investment Management LLC held 5,558 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,558 shares
    Change vs previous 13F -123 shares

    2.16% of the 13F portfolio, value $5,059,670.

    13F-HR 0001802696-26-000005 filed by Alhambra Investment Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,681 shares
    Change vs previous 13F -153 shares

    2.32% of the 13F portfolio, value $5,314,405.

    13F-HR 0001802696-26-000003 filed by Alhambra Investment 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 ended2026-03-31
    13F 5,834 shares
    Change vs previous 13F 0 shares

    2.68% of the 13F portfolio, value $5,813,173.

    13F-HR 0001802696-26-000002 filed by Alhambra Investment 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 ended2025-12-31
    13F 5,834 shares
    Change vs previous 13F -3 shares

    2.34% of the 13F portfolio, value $5,030,892.

    13F-HR 0001802696-26-000001 filed by Alhambra Investment 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 ended2025-09-30
    13F 5,837 shares
    Change vs previous 13F -10 shares

    2.57% of the 13F portfolio, value $5,402,902.

    13F-HR 0001802696-25-000009 filed by Alhambra Investment 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 ended2025-06-30
    13F 5,847 shares
    Change vs previous 13F -130 shares

    2.87% of the 13F portfolio, value $5,788,179.

    13F-HR 0001802696-25-000003 filed by Alhambra Investment 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 ended2025-03-31
    13F 5,977 shares
    Change vs previous 13F -113 shares

    2.91% of the 13F portfolio, value $5,652,927.

    13F-HR 0001802696-25-000002 filed by Alhambra Investment 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 ended2024-12-31
    13F 6,090 shares
    Change vs previous 13F not available

    2.86% of the 13F portfolio, value $5,580,084.

    13F-HR 0001802696-25-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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