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Disclosery

AlphaCore Capital LLC: COST position timeline

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

AlphaCore Capital LLC held 24,800 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,800 shares
    Change vs previous 13F +12,886 shares

    0.43% of the 13F portfolio, value $23,199,396.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital 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 11,914 shares
    Change vs previous 13F -624 shares

    0.28% of the 13F portfolio, value $11,871,247.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital 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 12,538 shares
    Change vs previous 13F +901 shares

    0.24% of the 13F portfolio, value $10,812,248.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital 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 11,637 shares
    Change vs previous 13F -5 shares

    0.36% of the 13F portfolio, value $10,771,990.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital 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 11,642 shares
    Change vs previous 13F +907 shares

    0.44% of the 13F portfolio, value $11,524,911.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital 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 10,735 shares
    Change vs previous 13F +3,007 shares

    0.86% of the 13F portfolio, value $10,153,224.

    13F-HR 0001398344-25-009148 filed by AlphaCore Capital 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 7,728 shares
    Change vs previous 13F +1,500 shares

    1.53% of the 13F portfolio, value $7,080,935.

    13F-HR 0001398344-25-003188 filed by AlphaCore Capital 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 6,228 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $5,521,247.

    13F-HR 0001398344-24-020407 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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