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Disclosery

Calydon Capital: COST position timeline

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

Calydon Capital held 996 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 996 shares
    Change vs previous 13F +18 shares

    0.14% of the 13F portfolio, value $931,794.

    13F-HR 0001104659-26-096633 filed by Calydon Capital
    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 978 shares
    Change vs previous 13F -1 shares

    0.16% of the 13F portfolio, value $974,578.

    13F-HR 0001104659-26-061985 filed by Calydon Capital
    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 979 shares
    Change vs previous 13F -118 shares

    0.14% of the 13F portfolio, value $844,291.

    13F-HR 0001104659-26-016164 filed by Calydon Capital
    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 1,097 shares
    Change vs previous 13F -945 shares

    0.16% of the 13F portfolio, value $1,015,481.

    13F-HR 0001104659-25-112136 filed by Calydon Capital
    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 2,042 shares
    Change vs previous 13F +1,052 shares

    0.2% of the 13F portfolio, value $2,021,596.

    13F-HR 0001104659-25-078447 filed by Calydon Capital
    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 990 shares
    Change vs previous 13F -13 shares

    0.17% of the 13F portfolio, value $936,388.

    13F-HR 0001104659-25-049113 filed by Calydon Capital
    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 1,003 shares
    Change vs previous 13F +35 shares

    0.18% of the 13F portfolio, value $919,083.

    13F-HR 0001104659-25-014337 filed by Calydon Capital
    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 968 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $822,850.

    13F-HR 0001104659-24-117374 filed by Calydon Capital
    Filed (acceptance time not in the bulk data set), ingested

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