CLG LLC: COST position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLG LLC on COST, newest first. How the timeline and the estimate are built.
CLG LLC held 1,011 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-16.
the latest 13F is the newest step
- period ended2026-06-3013F 1,011 sharesChange vs previous 13F -70 shares
0.21% of the 13F portfolio, value $945,529.
13F-HR 0001172661-26-002641 filed by CLG LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,081 sharesChange vs previous 13F -596 shares
0.27% of the 13F portfolio, value $1,077,366.
13F-HR 0001172661-26-001943 filed by CLG LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,677 sharesChange vs previous 13F -3 shares
0.36% of the 13F portfolio, value $1,445,806.
13F-HR 0001172661-26-000189 filed by CLG LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,680 sharesChange vs previous 13F +132 shares
0.42% of the 13F portfolio, value $1,555,347.
13F-HR 0001172661-25-004969 filed by CLG LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,548 sharesChange vs previous 13F +207 shares
0.48% of the 13F portfolio, value $1,531,960.
13F-HR 0001172661-25-003542 filed by CLG LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,341 sharesChange vs previous 13F +100 shares
0.44% of the 13F portfolio, value $1,268,500.
13F-HR 0001172661-25-001523 filed by CLG LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,241 sharesChange vs previous 13F not available
0.41% of the 13F portfolio, value $1,137,284.
13F-HR 0001172661-25-001489 filed by CLG LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).