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Disclosery

Continuum Advisory, LLC: COST position timeline

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

Continuum Advisory, LLC held 6,526 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,526 shares
    Change vs previous 13F -669 shares

    0.49% of the 13F portfolio, value $6,105,289.

    13F-HR 0001420506-26-001438 filed by Continuum Advisory, 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 7,195 shares
    Change vs previous 13F -79 shares

    0.69% of the 13F portfolio, value $7,169,587.

    13F-HR 0001420506-26-000704 filed by Continuum Advisory, 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 7,274 shares
    Change vs previous 13F +201 shares

    0.63% of the 13F portfolio, value $6,272,743.

    13F-HR 0001420506-26-000267 filed by Continuum Advisory, 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 7,073 shares
    Change vs previous 13F +975 shares

    0.69% of the 13F portfolio, value $6,546,920.

    13F-HR 0001420506-25-002870 filed by Continuum Advisory, 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 6,098 shares
    Change vs previous 13F +1,167 shares

    0.73% of the 13F portfolio, value $6,036,262.

    13F-HR 0001420506-25-001895 filed by Continuum Advisory, 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 4,931 shares
    Change vs previous 13F +578 shares

    0.6% of the 13F portfolio, value $4,663,942.

    13F-HR 0001420506-25-000801 filed by Continuum Advisory, 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 4,353 shares
    Change vs previous 13F +42 shares

    0.51% of the 13F portfolio, value $3,988,548.

    13F-HR 0001420506-25-000628 filed by Continuum Advisory, 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 4,311 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $3,982,796.

    13F-HR 0001420506-24-002589 filed by Continuum Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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