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Disclosery

Capital Investment Counsel, LLC: COST position timeline

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

Capital Investment Counsel, LLC held 12,874 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,874 shares
    Change vs previous 13F -97 shares

    1.46% of the 13F portfolio, value $11,719,565.

    13F-HR 0002085853-26-001184 filed by Capital Investment Counsel, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,971 shares
    Change vs previous 13F +45 shares

    1.5% of the 13F portfolio, value $12,133,825.

    13F-HR 0002085853-26-000743 filed by Capital Investment Counsel, 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 12,926 shares
    Change vs previous 13F -184 shares

    1.76% of the 13F portfolio, value $12,879,688.

    13F-HR 0002033609-26-000003 filed by Capital Investment Counsel, 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 13,110 shares
    Change vs previous 13F +234 shares

    1.57% of the 13F portfolio, value $11,305,134.

    13F-HR 0002033609-26-000001 filed by Capital Investment Counsel, 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 12,876 shares
    Change vs previous 13F -1 shares

    1.75% of the 13F portfolio, value $11,918,817.

    13F-HR 0002033609-25-000010 filed by Capital Investment Counsel, 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 12,877 shares
    Change vs previous 13F -761 shares

    1.98% of the 13F portfolio, value $12,747,890.

    13F-HR 0001085146-25-004444 filed by Capital Investment Counsel, 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 13,638 shares
    Change vs previous 13F -439 shares

    2.13% of the 13F portfolio, value $12,898,126.

    13F-HR 0001221073-25-000057 filed by Capital Investment Counsel, 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 14,077 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $12,897,995.

    13F-HR 0001221073-25-000008 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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