BayBridge Capital Group, LLC: COST position timeline

BayBridge Capital Group, LLC held 1,904 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 1,904 shares

   Change vs previous 13F +76 shares

   0.91% of the 13F portfolio, value $1,733,466.

   13F-HR 0001898297-26-000005 filed by BayBridge Capital Group, LLC
   Accepted 2026-10-13 16:47:47 UTC, ingested 2026-10-13 16:48:13 UTC

2. period ended2026-06-30

   13F 1,828 shares

   Change vs previous 13F +83 shares

   0.89% of the 13F portfolio, value $1,710,260.

   13F-HR 0001898297-26-000004 filed by BayBridge Capital Group, 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).

3. period ended2026-03-31

   13F 1,745 shares

   Change vs previous 13F 0 shares

   0.93% of the 13F portfolio, value $1,504,929.

   13F-HR 0001898297-26-000002 filed by BayBridge Capital Group, LLC
   Filed 2026-04-14 (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).

4. period ended2025-12-31

   13F 1,745 shares

   Change vs previous 13F +107 shares

   0.93% of the 13F portfolio, value $1,504,929.

   13F-HR 0001898297-26-000001 filed by BayBridge Capital Group, LLC
   Filed 2026-01-16 (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).

5. period ended2025-09-30

   13F 1,638 shares

   Change vs previous 13F -217 shares

   0.97% of the 13F portfolio, value $1,516,305.

   13F-HR 0001898297-25-000003 filed by BayBridge Capital Group, LLC
   Filed 2025-10-15 (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).

6. period ended2025-06-30

   13F 1,855 shares

   Change vs previous 13F +26 shares

   1.18% of the 13F portfolio, value $1,836,437.

   13F-HR 0001085146-25-003926 filed by BayBridge Capital Group, LLC
   Filed 2025-07-17 (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).

7. period ended2025-03-31

   13F 1,829 shares

   Change vs previous 13F -35 shares

   1.24% of the 13F portfolio, value $1,729,896.

   13F-HR 0001085146-25-002158 filed by BayBridge Capital Group, LLC
   Filed 2025-04-17 (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).

8. period ended2024-12-31

   13F 1,864 shares

   Change vs previous 13F not available

   1.24% of the 13F portfolio, value $1,707,968.

   13F-HR 0001085146-25-000542 filed by BayBridge Capital Group, LLC
   Filed 2025-01-28 (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).