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Clare Market Investments LLC: COST position timeline

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

Clare Market Investments LLC held 1,772 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,772 shares
    Change vs previous 13F +278 shares

    0.3% of the 13F portfolio, value $1,657,486.

    13F-HR 0002085853-26-000875 filed by Clare Market Investments 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 1,494 shares
    Change vs previous 13F +548 shares

    0.31% of the 13F portfolio, value $1,489,052.

    13F-HR 0002085853-26-000521 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 946 shares
    Change vs previous 13F -3,541 shares

    0.18% of the 13F portfolio, value $875,545.

    13F-HR 0002085853-25-000249 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 4,487 shares
    Change vs previous 13F +506 shares

    0.99% of the 13F portfolio, value $4,441,978.

    13F-HR 0001667731-25-000778 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 3,981 shares
    Change vs previous 13F +594 shares

    0.99% of the 13F portfolio, value $3,765,505.

    13F-HR 0001667731-25-000404 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 3,387 shares
    Change vs previous 13F +583 shares

    0.74% of the 13F portfolio, value $3,103,173.

    13F-HR 0001667731-25-000223 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 2,804 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $2,485,832.

    13F-HR 0001667731-25-000312 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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