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Disclosery

Callan Capital, LLC: COST position timeline

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

Callan Capital, LLC held 1,741 COST shares at 2025-03-31 per its 13F-HR filed 2025-04-29.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 1,741 shares
    Change vs previous 13F +246 shares

    0.12% of the 13F portfolio, value $1,646,900.

    13F-HR 0001542166-25-000005 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 1,495 shares
    Change vs previous 13F -1,270 shares

    0.1% of the 13F portfolio, value $1,370,111.

    13F-HR 0001542166-25-000003 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 2,765 shares
    Change vs previous 13F +548 shares

    0.17% of the 13F portfolio, value $2,451,506.

    13F-HR 0001542166-24-000015 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 2,217 shares
    Change vs previous 13F +223 shares

    0.16% of the 13F portfolio, value $1,884,695.

    13F-HR/A 0001542166-24-000013 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F/A 1,994 shares
    Change vs previous 13F +669 shares

    0.13% of the 13F portfolio, value $1,461,094.

    13F-HR/A 0001542166-24-000011 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 1,325 shares
    Change vs previous 13F +117 shares

    0.08% of the 13F portfolio, value $874,813.

    13F-HR 0001542166-24-000003 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 1,208 shares
    Change vs previous 13F +382 shares

    0.07% of the 13F portfolio, value $682,649.

    13F-HR 0001542166-23-000013 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 826 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $444,871.

    13F-HR 0001542166-23-000011 filed by Callan Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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