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Disclosery

DRW Securities, LLC: COST position timeline

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

DRW Securities, LLC held 711 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 711 shares
    Change vs previous 13F -8,109 shares

    0.04% of the 13F portfolio, value $665,119.

    13F-HR 0001481986-26-000006 filed by DRW Securities, 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 8,820 shares
    Change vs previous 13F +5,536 shares

    0.48% of the 13F portfolio, value $8,781,930.

    13F-HR 0001481986-26-000003 filed by DRW Securities, 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 3,284 shares
    Change vs previous 13F +1,837 shares

    0.22% of the 13F portfolio, value $2,831,672.

    13F-HR 0001481986-26-000001 filed by DRW Securities, 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 1,447 shares
    Change vs previous 13F -1,265 shares

    0.07% of the 13F portfolio, value $1,325,155.

    13F-HR 0001481986-25-000045 filed by DRW Securities, 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 2,712 shares
    Change vs previous 13F +1,965 shares

    0.19% of the 13F portfolio, value $2,684,717.

    13F-HR 0001481986-25-000039 filed by DRW Securities, 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 747 shares
    Change vs previous 13F -1,262 shares

    0.06% of the 13F portfolio, value $706,497.

    13F-HR 0001481986-25-000037 filed by DRW Securities, 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 2,009 shares
    Change vs previous 13F -12 shares

    0.12% of the 13F portfolio, value $1,840,786.

    13F-HR 0001481986-25-000033 filed by DRW Securities, 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 2,021 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,791,656.

    13F-HR 0001481986-24-000005 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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