DLK Investment Management, LLC: COST position timeline

DLK Investment Management, LLC held 9,426 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 9,426 shares

   Change vs previous 13F -230 shares

   3.12% of the 13F portfolio, value $8,580,557.

   13F-HR 0001085146-26-000844 filed by DLK Investment Management, LLC
   Accepted 2026-10-09 01:10:40 UTC, ingested 2026-10-09 10:03:55 UTC

2. period ended2026-06-30

   13F 9,656 shares

   Change vs previous 13F +225 shares

   3.49% of the 13F portfolio, value $8,207,321.

   13F-HR 0002016793-26-000003 filed by DLK Investment Management, LLC
   Filed 2026-07-14 (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).

3. period ended2026-03-31

   13F 9,431 shares

   Change vs previous 13F -234 shares

   3.72% of the 13F portfolio, value $9,397,633.

   13F-HR 0002016793-26-000002 filed by DLK Investment Management, LLC
   Filed 2026-04-15 (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).

4. period ended2025-12-31

   13F 9,665 shares

   Change vs previous 13F -305 shares

   3.1% of the 13F portfolio, value $8,334,421.

   13F-HR 0002016793-26-000001 filed by DLK Investment Management, LLC
   Filed 2026-01-14 (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).

5. period ended2025-09-30

   13F 9,970 shares

   Change vs previous 13F -113 shares

   3.48% of the 13F portfolio, value $9,228,893.

   13F-HR 0001085146-25-005924 filed by DLK Investment Management, LLC
   Filed 2025-10-14 (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).

6. period ended2025-06-30

   13F 10,083 shares

   Change vs previous 13F -16 shares

   3.77% of the 13F portfolio, value $9,981,442.

   13F-HR 0001085146-25-003694 filed by DLK Investment Management, LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 10,099 shares

   Change vs previous 13F -26 shares

   4% of the 13F portfolio, value $9,551,819.

   13F-HR 0001085146-25-002293 filed by DLK Investment Management, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 10,125 shares

   Change vs previous 13F not available

   3.88% of the 13F portfolio, value $9,277,451.

   13F-HR 0001085146-25-000280 filed by DLK Investment Management, LLC
   Filed 2025-01-16 (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).