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Disclosery

Austin Asset Management Co Inc: COST position timeline

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

Austin Asset Management Co Inc held 344 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 344 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $322,048.

    13F-HR 0001902024-26-000003 filed by Austin Asset Management Co Inc
    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 344 shares
    Change vs previous 13F +344 shares

    0.06% of the 13F portfolio, value $343,034.

    13F-HR 0001902024-26-000002 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -247 shares

    13F-HR 0001085146-25-004088 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 247 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $233,192.

    13F-HR 0001085146-25-002303 filed by Austin Asset Management Co Inc
    Filed (acceptance time not in the bulk data set), ingested

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