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Disclosery

Enhancing Capital LLC: COST position timeline

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

Enhancing Capital LLC held 3,606 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,606 shares
    Change vs previous 13F +46 shares

    2.32% of the 13F portfolio, value $3,373,305.

    13F-HR 0001909572-26-000003 filed by Enhancing Capital 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 3,560 shares
    Change vs previous 13F 0 shares

    2.63% of the 13F portfolio, value $3,547,291.

    13F-HR 0001909572-26-000002 filed by Enhancing 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 ended2025-12-31
    13F 3,560 shares
    Change vs previous 13F 0 shares

    2.2% of the 13F portfolio, value $3,069,930.

    13F-HR 0001909572-26-000001 filed by Enhancing 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 ended2025-09-30
    13F 3,560 shares
    Change vs previous 13F +15 shares

    2.41% of the 13F portfolio, value $3,295,243.

    13F-HR 0001909572-25-000003 filed by Enhancing 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 ended2025-06-30
    13F 3,545 shares
    Change vs previous 13F 0 shares

    2.68% of the 13F portfolio, value $3,509,337.

    13F-HR 0001085146-25-003759 filed by Enhancing Capital 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 3,545 shares
    Change vs previous 13F +4 shares

    2.68% of the 13F portfolio, value $3,352,790.

    13F-HR 0001085146-25-002993 filed by Enhancing 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 ended2024-12-31
    13F 3,541 shares
    Change vs previous 13F not available

    2.59% of the 13F portfolio, value $3,244,512.

    13F-HR 0001085146-25-000964 filed by Enhancing Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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