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Disclosery

CMG Global Holdings, LLC: COST position timeline

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

CMG Global Holdings, LLC held 764 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 764 shares
    Change vs previous 13F -4 shares

    0.31% of the 13F portfolio, value $695,547.

    13F-HR 0001839445-26-000005 filed by CMG Global Holdings, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 768 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $718,756.

    13F-HR 0001839445-26-000003 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 768 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $765,359.

    13F-HR 0001839445-26-000002 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 768 shares
    Change vs previous 13F -16 shares

    0.33% of the 13F portfolio, value $751,262.

    13F-HR 0001839445-26-000001 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 784 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $748,523.

    13F-HR 0001839445-25-000006 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 784 shares
    Change vs previous 13F +1 shares

    0.39% of the 13F portfolio, value $731,835.

    13F-HR 0001839445-25-000005 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 783 shares
    Change vs previous 13F -81 shares

    0.5% of the 13F portfolio, value $763,932.

    13F-HR 0001839445-25-000003 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 864 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $815,909.

    13F-HR 0001839445-25-000001 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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