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Highview Capital Management LLC/DE/: COST position timeline

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

Highview Capital Management LLC/DE/ held 4,204 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,204 shares
    Change vs previous 13F +405 shares

    1.13% of the 13F portfolio, value $3,932,716.

    13F-HR 0001903786-26-000003 filed by Highview Capital Management LLC/DE/
    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 3,799 shares
    Change vs previous 13F -615 shares

    1.38% of the 13F portfolio, value $3,785,438.

    13F-HR 0001903786-26-000002 filed by Highview Capital Management LLC/DE/
    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 4,414 shares
    Change vs previous 13F -181 shares

    1.34% of the 13F portfolio, value $3,806,369.

    13F-HR 0001903786-26-000001 filed by Highview Capital Management LLC/DE/
    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 4,595 shares
    Change vs previous 13F -106 shares

    1.56% of the 13F portfolio, value $4,253,270.

    13F-HR 0001903786-25-000007 filed by Highview Capital Management LLC/DE/
    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 4,701 shares
    Change vs previous 13F -199 shares

    1.8% of the 13F portfolio, value $4,653,708.

    13F-HR 0001903786-25-000004 filed by Highview Capital Management LLC/DE/
    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 4,900 shares
    Change vs previous 13F +87 shares

    1.94% of the 13F portfolio, value $4,634,322.

    13F-HR 0001903786-25-000003 filed by Highview Capital Management LLC/DE/
    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/A 4,813 shares
    Change vs previous 13F +40 shares

    1.69% of the 13F portfolio, value $4,410,008.

    13F-HR/A 0001903786-25-000002 filed by Highview Capital Management LLC/DE/
    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 4,773 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $4,231,360.

    13F-HR 0001903786-24-000005 filed by Highview Capital Management LLC/DE/
    Filed (acceptance time not in the bulk data set), ingested

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