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Disclosery

Defender Capital, LLC.: COST position timeline

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

Defender Capital, LLC. held 11,555 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,555 shares
    Change vs previous 13F +55 shares

    3.3% of the 13F portfolio, value $10,519,048.

    13F-HR 0001766929-26-000004 filed by Defender Capital, LLC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 11,500 shares
    Change vs previous 13F -412 shares

    3.49% of the 13F portfolio, value $10,757,828.

    13F-HR 0001766929-26-000003 filed by Defender Capital, 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 11,912 shares
    Change vs previous 13F -172 shares

    4.21% of the 13F portfolio, value $11,869,249.

    13F-HR 0001766929-26-000002 filed by Defender Capital, 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 12,084 shares
    Change vs previous 13F +12,084 shares

    3.38% of the 13F portfolio, value $10,420,939.

    13F-HR 0001766929-26-000001 filed by Defender Capital, 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 0 shares
    Change vs previous 13F -11,165 shares

    13F-HR 0001766929-25-000005 filed by Defender Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-06-30
    13F 11,165 shares
    Change vs previous 13F +59 shares

    3.75% of the 13F portfolio, value $11,053,041.

    13F-HR 0001766929-25-000003 filed by Defender Capital, 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 11,106 shares
    Change vs previous 13F -964 shares

    4.21% of the 13F portfolio, value $10,676,189.

    13F-HR 0001766929-25-000002 filed by Defender Capital, 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 12,070 shares
    Change vs previous 13F not available

    4.07% of the 13F portfolio, value $11,059,491.

    13F-HR 0001766929-25-000001 filed by Defender Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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