Elite Life Management LLC: COST position timeline

Elite Life Management LLC held 751 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 751 shares

   Change vs previous 13F -26 shares

   0.83% of the 13F portfolio, value $707,434.

   13F-HR 0002010262-26-000003 filed by Elite Life Management LLC
   Filed 2026-08-06 (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).

2. period ended2026-03-31

   13F 777 shares

   Change vs previous 13F +37 shares

   0.98% of the 13F portfolio, value $783,830.

   13F-HR 0002010262-26-000002 filed by Elite Life Management LLC
   Filed 2026-05-11 (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).

3. period ended2025-12-31

   13F 740 shares

   Change vs previous 13F +196 shares

   1.2% of the 13F portfolio, value $740,858.

   13F-HR 0002010262-26-000001 filed by Elite Life Management LLC
   Filed 2026-02-09 (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).

4. period ended2025-09-30

   13F 544 shares

   Change vs previous 13F +1 shares

   1.06% of the 13F portfolio, value $519,515.

   13F-HR 0002010262-25-000006 filed by Elite Life Management LLC
   Filed 2025-10-16 (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).

5. period ended2025-06-30

   13F 543 shares

   Change vs previous 13F +9 shares

   1.38% of the 13F portfolio, value $537,538.

   13F-HR 0002010262-25-000003 filed by Elite Life Management LLC
   Filed 2025-08-04 (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).

6. period ended2025-03-31

   13F 534 shares

   Change vs previous 13F +9 shares

   1.58% of the 13F portfolio, value $505,047.

   13F-HR 0002010262-25-000001 filed by Elite Life Management LLC
   Filed 2025-04-24 (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).

7. period ended2024-12-31

   13F 525 shares

   Change vs previous 13F 0 shares

   1.42% of the 13F portfolio, value $481,042.

   13F-HR 0001379995-25-000003 filed by Elite Life Management LLC
   Filed 2025-02-10 (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).

8. period ended2024-09-30

   13F 525 shares

   Change vs previous 13F not available

   1.52% of the 13F portfolio, value $465,423.

   13F-HR 0001379995-24-000008 filed by Elite Life Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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