Skip to content
Disclosery

Carnegie Investment Counsel: COST position timeline

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

Carnegie Investment Counsel held 33,613 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,613 shares
    Change vs previous 13F -2,229 shares

    0.63% of the 13F portfolio, value $31,443,954.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 35,842 shares
    Change vs previous 13F -752 shares

    0.7% of the 13F portfolio, value $35,713,739.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 36,594 shares
    Change vs previous 13F +1,126 shares

    0.58% of the 13F portfolio, value $31,556,106.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 35,468 shares
    Change vs previous 13F +354 shares

    0.62% of the 13F portfolio, value $32,830,400.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 35,114 shares
    Change vs previous 13F -69 shares

    0.7% of the 13F portfolio, value $34,760,381.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 35,183 shares
    Change vs previous 13F -573 shares

    0.76% of the 13F portfolio, value $31,959,189.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 35,756 shares
    Change vs previous 13F +235 shares

    0.94% of the 13F portfolio, value $32,762,038.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 35,521 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $31,489,882.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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