Capital Management Associates, Inc: COST position timeline

Capital Management Associates, Inc held 400 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 400 shares

   Change vs previous 13F +13 shares

   0.08% of the 13F portfolio, value $374,103.

   13F-HR 0002008851-26-000004 filed by Capital Management Associates, Inc
   Filed 2026-07-22 (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).

2. period ended2026-03-31

   13F 387 shares

   Change vs previous 13F +3 shares

   0.09% of the 13F portfolio, value $386,026.

   13F-HR 0002008851-26-000002 filed by Capital Management Associates, Inc
   Filed 2026-04-23 (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).

3. period ended2025-12-31

   13F 384 shares

   Change vs previous 13F -2 shares

   0.07% of the 13F portfolio, value $331,102.

   13F-HR 0002008851-26-000001 filed by Capital Management Associates, Inc
   Filed 2026-01-21 (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).

4. period ended2025-09-30

   13F 386 shares

   Change vs previous 13F -66 shares

   0.1% of the 13F portfolio, value $357,721.

   13F-HR 0002008851-25-000002 filed by Capital Management Associates, Inc
   Filed 2025-10-22 (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).

5. period ended2025-06-30

   13F 452 shares

   Change vs previous 13F -417 shares

   0.14% of the 13F portfolio, value $447,402.

   13F-HR 0001085146-25-004085 filed by Capital Management Associates, Inc
   Filed 2025-07-23 (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).

6. period ended2025-03-31

   13F 869 shares

   Change vs previous 13F +375 shares

   0.19% of the 13F portfolio, value $822,716.

   13F-HR 0001085146-25-002468 filed by Capital Management Associates, Inc
   Filed 2025-04-30 (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).

7. period ended2024-12-31

   13F 494 shares

   Change vs previous 13F -29 shares

   0.17% of the 13F portfolio, value $452,895.

   13F-HR 0001085146-25-000527 filed by Capital Management Associates, Inc
   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).

8. period ended2024-09-30

   13F 523 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $463,426.

   13F-HR 0001085146-24-005097 filed by Capital Management Associates, Inc
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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