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Clear Harbor Asset Management, LLC: COST position timeline

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

Clear Harbor Asset Management, LLC held 3,108 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,108 shares
    Change vs previous 13F +550 shares

    0.18% of the 13F portfolio, value $2,907,441.

    13F-HR 0001172661-26-003347 filed by Clear Harbor Asset 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 2,558 shares
    Change vs previous 13F -35 shares

    0.18% of the 13F portfolio, value $2,548,868.

    13F-HR 0001172661-26-001602 filed by Clear Harbor Asset 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 2,593 shares
    Change vs previous 13F +257 shares

    0.15% of the 13F portfolio, value $2,236,048.

    13F-HR 0001172661-26-000563 filed by Clear Harbor Asset 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/A 2,336 shares
    Change vs previous 13F +35 shares

    0.15% of the 13F portfolio, value $2,162,272.

    13F-HR/A 0001172661-25-004879 filed by Clear Harbor Asset 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 2,301 shares
    Change vs previous 13F -415 shares

    0.17% of the 13F portfolio, value $2,277,852.

    13F-HR 0001172661-25-002574 filed by Clear Harbor Asset 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 2,716 shares
    Change vs previous 13F -148 shares

    0.2% of the 13F portfolio, value $2,568,738.

    13F-HR 0001172661-25-002162 filed by Clear Harbor Asset 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 2,864 shares
    Change vs previous 13F +82 shares

    0.21% of the 13F portfolio, value $2,624,197.

    13F-HR 0001172661-25-000240 filed by Clear Harbor Asset 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 2,782 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,466,299.

    13F-HR 0001172661-24-004347 filed by Clear Harbor Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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