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Disclosery

Annex Advisory Services, LLC: COST position timeline

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

Annex Advisory Services, LLC held 38,700 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,700 shares
    Change vs previous 13F -1,418 shares

    0.62% of the 13F portfolio, value $36,202,529.

    13F-HR 0001542287-26-000003 filed by Annex Advisory Services, 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 40,118 shares
    Change vs previous 13F +606 shares

    0.75% of the 13F portfolio, value $39,974,770.

    13F-HR 0001542287-26-000002 filed by Annex Advisory Services, 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 39,512 shares
    Change vs previous 13F +1,117 shares

    0.65% of the 13F portfolio, value $34,072,835.

    13F-HR 0001542287-26-000001 filed by Annex Advisory Services, 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 38,395 shares
    Change vs previous 13F +2,841 shares

    0.76% of the 13F portfolio, value $35,539,831.

    13F-HR 0001542287-25-000002 filed by Annex Advisory Services, 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 35,554 shares
    Change vs previous 13F +3,083 shares

    0.85% of the 13F portfolio, value $35,196,629.

    13F-HR 0001085146-25-003756 filed by Annex Advisory Services, 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 32,471 shares
    Change vs previous 13F +2,410 shares

    0.87% of the 13F portfolio, value $30,710,620.

    13F-HR 0001085146-25-002042 filed by Annex Advisory Services, 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 30,061 shares
    Change vs previous 13F +3,896 shares

    0.83% of the 13F portfolio, value $27,543,766.

    13F-HR 0001085146-25-000240 filed by Annex Advisory Services, 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 26,165 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $23,195,798.

    13F-HR 0001085146-24-004836 filed by Annex Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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