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Disclosery

Cercano Management LLC: COST position timeline

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

Cercano Management LLC held 2,490 COST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,490 shares
    Change vs previous 13F -8,138 shares

    0.31% of the 13F portfolio, value $2,329,321.

    13F-HR/A 0001062993-26-004352 filed by Cercano Management LLC
    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 10,628 shares
    Change vs previous 13F -6,511 shares

    0.46% of the 13F portfolio, value $10,590,058.

    13F-HR 0001062993-26-002563 filed by Cercano Management LLC
    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 17,139 shares
    Change vs previous 13F +16,427 shares

    0.56% of the 13F portfolio, value $14,779,645.

    13F-HR 0001062993-26-000745 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 712 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $659,049.

    13F-HR 0001062993-25-016553 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 712 shares
    Change vs previous 13F -1,273 shares

    0.02% of the 13F portfolio, value $704,837.

    13F-HR 0001062993-25-013989 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,985 shares
    Change vs previous 13F +1,273 shares

    0.06% of the 13F portfolio, value $1,877,373.

    13F-HR 0001936416-25-000006 filed by Cercano Management LLC
    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 712 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $652,384.

    13F-HR 0001936416-25-000004 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 712 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $631,202.

    13F-HR 0001936416-24-000017 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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