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Disclosery

Fairscale Capital, LLC: COST position timeline

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

Fairscale Capital, LLC held 392 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 392 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $366,704.

    13F-HR 0002032350-26-000003 filed by Fairscale 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 392 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $390,601.

    13F-HR 0002032350-26-000002 filed by Fairscale 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 392 shares
    Change vs previous 13F +75 shares

    0.22% of the 13F portfolio, value $338,037.

    13F-HR 0002032350-26-000001 filed by Fairscale 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 317 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $293,425.

    13F-HR 0002032350-25-000006 filed by Fairscale 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 317 shares
    Change vs previous 13F +93 shares

    0.22% of the 13F portfolio, value $297,866.

    13F-HR 0002032350-25-000004 filed by Fairscale 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 224 shares
    Change vs previous 13F +51 shares

    0.19% of the 13F portfolio, value $211,855.

    13F-HR 0002032350-25-000003 filed by Fairscale 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 173 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $158,515.

    13F-HR 0002032350-25-000001 filed by Fairscale Capital, 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 173 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $153,368.

    13F-HR 0002032350-24-000004 filed by Fairscale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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