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Disclosery

Cornerstone Advisors, LLC: COST position timeline

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

Cornerstone Advisors, LLC held 34,287 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,287 shares
    Change vs previous 13F -4,917 shares

    1.06% of the 13F portfolio, value $32,074,460.

    13F-HR 0001398344-26-013809 filed by Cornerstone Advisors, 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 39,204 shares
    Change vs previous 13F +6,504 shares

    1.44% of the 13F portfolio, value $39,064,042.

    13F-HR 0001398344-26-008799 filed by Cornerstone Advisors, 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 32,700 shares
    Change vs previous 13F +3,000 shares

    0.94% of the 13F portfolio, value $28,198,518.

    13F-HR 0001398344-26-003109 filed by Cornerstone Advisors, 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 29,700 shares
    Change vs previous 13F 0 shares

    0.91% of the 13F portfolio, value $27,491,211.

    13F-HR 0001398344-25-020535 filed by Cornerstone Advisors, 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 29,700 shares
    Change vs previous 13F +300 shares

    1.01% of the 13F portfolio, value $29,401,218.

    13F-HR 0001398344-25-014846 filed by Cornerstone Advisors, 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 29,400 shares
    Change vs previous 13F 0 shares

    1.2% of the 13F portfolio, value $27,805,932.

    13F-HR 0001398344-25-009115 filed by Cornerstone Advisors, 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 29,400 shares
    Change vs previous 13F +200 shares

    1.07% of the 13F portfolio, value $26,938,338.

    13F-HR 0001398344-25-002231 filed by Cornerstone Advisors, 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 29,200 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $25,886,384.

    13F-HR 0001398344-24-020355 filed by Cornerstone Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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