JGP Wealth Management, LLC: COST position timeline

JGP Wealth Management, LLC held 4,462 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 4,462 shares

   Change vs previous 13F +213 shares

   0.36% of the 13F portfolio, value $4,061,818.

   13F-HR 0001085146-26-000887 filed by JGP Wealth Management, LLC
   Accepted 2026-10-10 01:06:27 UTC, ingested 2026-10-13 10:02:13 UTC

2. period ended2026-06-30

   13F 4,249 shares

   Change vs previous 13F +59 shares

   0.36% of the 13F portfolio, value $3,974,560.

   13F-HR 0001748278-26-000004 filed by JGP Wealth Management, LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 4,190 shares

   Change vs previous 13F -241 shares

   0.43% of the 13F portfolio, value $4,174,614.

   13F-HR 0001748278-26-000003 filed by JGP Wealth Management, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 4,431 shares

   Change vs previous 13F +122 shares

   0.4% of the 13F portfolio, value $3,821,385.

   13F-HR 0001748278-26-000002 filed by JGP Wealth Management, LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 4,309 shares

   Change vs previous 13F +132 shares

   0.44% of the 13F portfolio, value $3,950,137.

   13F-HR 0001748278-25-000004 filed by JGP Wealth Management, LLC
   Filed 2025-10-15 (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).

6. period ended2025-06-30

   13F 4,177 shares

   Change vs previous 13F +428 shares

   0.5% of the 13F portfolio, value $4,134,964.

   13F-HR 0001085146-25-004190 filed by JGP Wealth Management, LLC
   Filed 2025-07-28 (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).

7. period ended2025-03-31

   13F 3,749 shares

   Change vs previous 13F -20 shares

   0.47% of the 13F portfolio, value $3,546,176.

   13F-HR 0001085146-25-001945 filed by JGP Wealth Management, LLC
   Filed 2025-04-09 (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).

8. period ended2024-12-31

   13F 3,769 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $3,453,845.

   13F-HR 0001085146-25-000202 filed by JGP Wealth Management, LLC
   Filed 2025-01-15 (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).