Full Sail Capital, LLC: COST position timeline

Full Sail Capital, LLC held 534 COST shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 534 shares

   Change vs previous 13F -349 shares

   0.03% of the 13F portfolio, value $494,286.

   13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
   Filed 2025-11-14 (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).

2. period ended2025-06-30

   13F 883 shares

   Change vs previous 13F +253 shares

   0.05% of the 13F portfolio, value $874,117.

   13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 630 shares

   Change vs previous 13F -13 shares

   0.04% of the 13F portfolio, value $595,841.

   13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
   Filed 2025-05-14 (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).

4. period ended2024-12-31

   13F 643 shares

   Change vs previous 13F +35 shares

   0.04% of the 13F portfolio, value $589,162.

   13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 608 shares

   Change vs previous 13F -150 shares

   0.03% of the 13F portfolio, value $539,004.

   13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
   Filed 2024-11-13 (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).

6. period ended2024-06-30

   13F 758 shares

   Change vs previous 13F -15 shares

   0.04% of the 13F portfolio, value $644,292.

   13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 773 shares

   Change vs previous 13F -12 shares

   0.04% of the 13F portfolio, value $566,323.

   13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 785 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $518,163.

   13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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