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Disclosery

Headland Capital, LLC: COST position timeline

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

Headland Capital, LLC held 9,640 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,640 shares
    Change vs previous 13F +176 shares

    2.22% of the 13F portfolio, value $9,017,981.

    13F-HR 0001765380-26-000235 filed by Headland 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 9,464 shares
    Change vs previous 13F +112 shares

    2.66% of the 13F portfolio, value $9,430,365.

    13F-HR 0001765380-26-000138 filed by Headland 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 9,352 shares
    Change vs previous 13F +66 shares

    2.24% of the 13F portfolio, value $8,064,209.

    13F-HR 0001765380-26-000046 filed by Headland 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 9,286 shares
    Change vs previous 13F +126 shares

    2.41% of the 13F portfolio, value $8,595,755.

    13F-HR 0001765380-25-000478 filed by Headland 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/A 9,160 shares
    Change vs previous 13F +134 shares

    2.74% of the 13F portfolio, value $9,068,195.

    13F-HR/A 0001765380-25-000293 filed by Headland 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 9,026 shares
    Change vs previous 13F +31 shares

    2.84% of the 13F portfolio, value $8,536,153.

    13F-HR 0001765380-25-000201 filed by Headland 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 8,995 shares
    Change vs previous 13F not available

    2.82% of the 13F portfolio, value $8,241,945.

    13F-HR 0001765380-25-000127 filed by Headland Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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