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Disclosery

Ballentine Partners, LLC: COST position timeline

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

Ballentine Partners, LLC held 9,889 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,889 shares
    Change vs previous 13F -164 shares

    0.11% of the 13F portfolio, value $9,251,046.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, 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 10,053 shares
    Change vs previous 13F +471 shares

    0.14% of the 13F portfolio, value $10,017,306.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, 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 9,582 shares
    Change vs previous 13F -350 shares

    0.12% of the 13F portfolio, value $8,263,110.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, 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 9,932 shares
    Change vs previous 13F -114 shares

    0.13% of the 13F portfolio, value $9,193,538.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, 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 10,046 shares
    Change vs previous 13F +299 shares

    0.15% of the 13F portfolio, value $9,945,130.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, 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 9,747 shares
    Change vs previous 13F +102 shares

    0.16% of the 13F portfolio, value $9,218,702.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, 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 9,645 shares
    Change vs previous 13F -61 shares

    0.15% of the 13F portfolio, value $8,837,425.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, 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 9,706 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,604,563.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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