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Disclosery

Graypoint LLC: COST position timeline

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

Graypoint LLC held 3,373 COST shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 3,373 shares
    Change vs previous 13F +95 shares

    0.19% of the 13F portfolio, value $3,339,411.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 3,278 shares
    Change vs previous 13F +59 shares

    0.19% of the 13F portfolio, value $3,100,588.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 3,219 shares
    Change vs previous 13F -24 shares

    0.18% of the 13F portfolio, value $2,949,779.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 3,243 shares
    Change vs previous 13F +216 shares

    0.18% of the 13F portfolio, value $2,875,274.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 3,027 shares
    Change vs previous 13F +276 shares

    0.18% of the 13F portfolio, value $2,573,192.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 2,751 shares
    Change vs previous 13F +188 shares

    0.15% of the 13F portfolio, value $2,015,673.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 2,563 shares
    Change vs previous 13F +360 shares

    0.14% of the 13F portfolio, value $1,691,756.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 2,203 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,244,528.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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