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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC: COST position timeline

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC held 938 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 938 shares
    Change vs previous 13F -5 shares

    0.05% of the 13F portfolio, value $877,698.

    13F-HR 0000935836-26-000407 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 943 shares
    Change vs previous 13F +82 shares

    0.05% of the 13F portfolio, value $939,875.

    13F-HR 0000935836-26-000252 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 861 shares
    Change vs previous 13F -348 shares

    0.04% of the 13F portfolio, value $742,684.

    13F-HR 0000935836-26-000097 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 1,209 shares
    Change vs previous 13F -6 shares

    0.06% of the 13F portfolio, value $1,119,311.

    13F-HR 0000935836-25-000672 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 1,215 shares
    Change vs previous 13F -10 shares

    0.06% of the 13F portfolio, value $1,203,017.

    13F-HR 0000935836-25-000509 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 1,225 shares
    Change vs previous 13F +389 shares

    0.06% of the 13F portfolio, value $1,158,810.

    13F-HR 0000935836-25-000341 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 836 shares
    Change vs previous 13F -126 shares

    0.04% of the 13F portfolio, value $766,224.

    13F-HR 0000935836-25-000153 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 962 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $853,047.

    13F-HR 0000935836-24-000679 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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