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Disclosery

Keeler Thomas Management LLC: COST position timeline

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

Keeler Thomas Management LLC held 224 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 224 shares
    Change vs previous 13F +2 shares

    0.07% of the 13F portfolio, value $209,545.

    13F-HR 0001172661-26-002933 filed by Keeler Thomas Management 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 222 shares
    Change vs previous 13F -122 shares

    0.09% of the 13F portfolio, value $221,207.

    13F-HR 0001172661-26-001671 filed by Keeler Thomas Management 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 344 shares
    Change vs previous 13F -29 shares

    0.14% of the 13F portfolio, value $296,645.

    13F-HR 0001172661-26-000643 filed by Keeler Thomas Management 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 373 shares
    Change vs previous 13F -4 shares

    0.14% of the 13F portfolio, value $345,260.

    13F-HR 0001172661-25-004577 filed by Keeler Thomas Management 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 377 shares
    Change vs previous 13F -1,735 shares

    0.16% of the 13F portfolio, value $373,207.

    13F-HR 0001172661-25-002832 filed by Keeler Thomas Management 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 2,112 shares
    Change vs previous 13F -7,068 shares

    0.98% of the 13F portfolio, value $1,997,485.

    13F-HR 0001172661-25-001636 filed by Keeler Thomas Management 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 9,180 shares
    Change vs previous 13F -666 shares

    3% of the 13F portfolio, value $8,411,449.

    13F-HR 0001172661-25-000486 filed by Keeler Thomas Management LLC
    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 9,846 shares
    Change vs previous 13F not available

    2.76% of the 13F portfolio, value $8,728,655.

    13F-HR 0001172661-24-004286 filed by Keeler Thomas Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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