Ayrshire Capital Management LLC: COST position timeline

Ayrshire Capital Management LLC held 7,308 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,308 shares

   Change vs previous 13F -66 shares

   3.2% of the 13F portfolio, value $6,836,869.

   13F-HR 0001754960-26-000515 filed by Ayrshire Capital Management LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,374 shares

   Change vs previous 13F -709 shares

   3.8% of the 13F portfolio, value $7,347,337.

   13F-HR 0001754960-26-000224 filed by Ayrshire Capital Management LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 8,083 shares

   Change vs previous 13F +534 shares

   3.2% of the 13F portfolio, value $6,970,612.

   13F-HR 0001754960-26-000137 filed by Ayrshire Capital Management LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 7,549 shares

   Change vs previous 13F -1,049 shares

   3.24% of the 13F portfolio, value $6,987,605.

   13F-HR 0001754960-25-000683 filed by Ayrshire Capital Management LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 8,598 shares

   Change vs previous 13F -56 shares

   4.09% of the 13F portfolio, value $8,511,192.

   13F-HR 0001754960-25-000348 filed by Ayrshire Capital Management LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 8,654 shares

   Change vs previous 13F -731 shares

   3.96% of the 13F portfolio, value $8,184,618.

   13F-HR 0001754960-25-000189 filed by Ayrshire Capital Management LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 9,385 shares

   Change vs previous 13F +68 shares

   4.19% of the 13F portfolio, value $8,598,949.

   13F-HR 0001754960-25-000011 filed by Ayrshire Capital Management LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 9,317 shares

   Change vs previous 13F not available

   3.93% of the 13F portfolio, value $8,260,017.

   13F-HR 0001754960-24-000486 filed by Ayrshire Capital Management LLC
   Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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