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Disclosery

FCG Investment Co: COST position timeline

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

FCG Investment Co held 2,443 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,443 shares
    Change vs previous 13F +28 shares

    0.73% of the 13F portfolio, value $2,223,961.

    13F-HR 0002085853-26-001147 filed by FCG Investment Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,415 shares
    Change vs previous 13F -1,381 shares

    0.78% of the 13F portfolio, value $2,259,160.

    13F-HR 0002085853-26-000703 filed by FCG Investment Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,796 shares
    Change vs previous 13F +929 shares

    1.66% of the 13F portfolio, value $3,782,448.

    13F-HR 0002085853-26-000312 filed by FCG Investment Co
    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 2,867 shares
    Change vs previous 13F -410 shares

    1.24% of the 13F portfolio, value $2,653,781.

    13F-HR 0002085853-25-000033 filed by FCG Investment Co
    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 3,277 shares
    Change vs previous 13F -320 shares

    1.69% of the 13F portfolio, value $3,244,033.

    13F-HR 0001667731-25-000847 filed by FCG Investment Co
    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 3,597 shares
    Change vs previous 13F +434 shares

    2.14% of the 13F portfolio, value $3,401,971.

    13F-HR 0001667731-25-000624 filed by FCG Investment Co
    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 3,163 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $2,898,162.

    13F-HR 0001667731-25-000044 filed by FCG Investment Co
    Filed (acceptance time not in the bulk data set), ingested

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