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Disclosery

Baring Financial LLC: COST position timeline

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

Baring Financial LLC held 1,445 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,445 shares
    Change vs previous 13F -8 shares

    0.71% of the 13F portfolio, value $1,315,326.

    13F-HR 0002052588-26-000005 filed by Baring Financial LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,453 shares
    Change vs previous 13F -30 shares

    0.75% of the 13F portfolio, value $1,358,911.

    13F-HR 0002052588-26-000003 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,483 shares
    Change vs previous 13F +29 shares

    0.9% of the 13F portfolio, value $1,477,212.

    13F-HR 0002052588-26-000002 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,454 shares
    Change vs previous 13F +101 shares

    0.76% of the 13F portfolio, value $1,254,151.

    13F-HR 0002052588-26-000001 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,353 shares
    Change vs previous 13F -7 shares

    0.85% of the 13F portfolio, value $1,252,659.

    13F-HR 0002052588-25-000006 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,360 shares
    Change vs previous 13F -631 shares

    1.01% of the 13F portfolio, value $1,346,595.

    13F-HR 0002052588-25-000004 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,991 shares
    Change vs previous 13F -13 shares

    1.58% of the 13F portfolio, value $1,882,999.

    13F-HR 0002052588-25-000003 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,004 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $1,836,654.

    13F-HR 0002052588-25-000001 filed by Baring Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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