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Berbice Capital Management LLC: COST position timeline

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

Berbice Capital Management LLC held 4,080 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 4,080 shares
    Change vs previous 13F -5 shares

    1.85% of the 13F portfolio, value $3,714,187.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,085 shares
    Change vs previous 13F 0 shares

    1.98% of the 13F portfolio, value $3,821,395.

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management 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 4,085 shares
    Change vs previous 13F -400 shares

    2.66% of the 13F portfolio, value $4,070,417.

    13F-HR 0002051605-26-000002 filed by Berbice Capital Management 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 4,485 shares
    Change vs previous 13F 0 shares

    2.32% of the 13F portfolio, value $3,867,595.

    13F-HR 0002051605-26-000001 filed by Berbice Capital Management 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 4,485 shares
    Change vs previous 13F +5 shares

    2.56% of the 13F portfolio, value $4,151,451.

    13F-HR 0002051605-25-000005 filed by Berbice Capital Management 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 4,480 shares
    Change vs previous 13F 0 shares

    3.11% of the 13F portfolio, value $4,434,931.

    13F-HR 0002051605-25-000004 filed by Berbice Capital Management 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 4,480 shares
    Change vs previous 13F +35 shares

    3.65% of the 13F portfolio, value $4,237,094.

    13F-HR 0002051605-25-000003 filed by Berbice Capital Management 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 4,445 shares
    Change vs previous 13F not available

    3.26% of the 13F portfolio, value $4,072,820.

    13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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