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Disclosery

Edge Capital Group, LLC: COST position timeline

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

Edge Capital Group, LLC held 15,269 COST shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 15,269 shares
    Change vs previous 13F +13,478 shares

    0.08% of the 13F portfolio, value $1,565,834.

    13F-HR 0001765380-25-000038 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 1,791 shares
    Change vs previous 13F -36 shares

    0.07% of the 13F portfolio, value $1,587,688.

    13F-HR 0001765380-24-000438 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 1,827 shares
    Change vs previous 13F +27 shares

    0.08% of the 13F portfolio, value $1,552,865.

    13F-HR 0001765380-24-000332 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 1,800 shares
    Change vs previous 13F -10 shares

    0.07% of the 13F portfolio, value $1,318,677.

    13F-HR 0001765380-24-000211 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 1,810 shares
    Change vs previous 13F -31 shares

    0.07% of the 13F portfolio, value $1,194,693.

    13F-HR 0001765380-24-000102 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 1,841 shares
    Change vs previous 13F -37 shares

    0.07% of the 13F portfolio, value $1,040,047.

    13F-HR 0001765380-23-000232 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 1,878 shares
    Change vs previous 13F -58 shares

    0.06% of the 13F portfolio, value $1,011,036.

    13F-HR 0001765380-23-000154 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 1,936 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $962,043.

    13F-HR 0001765380-23-000091 filed by Edge Capital Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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