Concentric Capital Strategies, LP: COST position timeline

Concentric Capital Strategies, LP held 7,445 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,445 shares

   Change vs previous 13F -2,648 shares

   0.43% of the 13F portfolio, value $6,964,574.

   13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 10,093 shares

   Change vs previous 13F +6,729 shares

   0.88% of the 13F portfolio, value $10,056,968.

   13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,364 shares

   Change vs previous 13F -5,100 shares

   0.15% of the 13F portfolio, value $2,900,912.

   13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,464 shares

   Change vs previous 13F +8,464 shares

   0.37% of the 13F portfolio, value $7,834,532.

   13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,066 shares

   13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

6. period ended2024-09-30

   13F 1,066 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $945,030.

   13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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