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Kensington Investment Counsel, LLC: COST position timeline

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

Kensington Investment Counsel, LLC held 1,259 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,259 shares
    Change vs previous 13F -10 shares

    0.51% of the 13F portfolio, value $1,177,757.

    13F-HR 0001845536-26-000003 filed by Kensington Investment Counsel, 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 1,269 shares
    Change vs previous 13F -293 shares

    0.61% of the 13F portfolio, value $1,264,470.

    13F-HR 0001845536-26-000002 filed by Kensington Investment Counsel, 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 1,562 shares
    Change vs previous 13F +599 shares

    0.55% of the 13F portfolio, value $1,346,975.

    13F-HR 0001845536-26-000001 filed by Kensington Investment Counsel, 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 963 shares
    Change vs previous 13F +78 shares

    0.36% of the 13F portfolio, value $891,382.

    13F-HR 0001845536-25-000005 filed by Kensington Investment Counsel, 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 885 shares
    Change vs previous 13F +9 shares

    0.38% of the 13F portfolio, value $876,097.

    13F-HR 0001845536-25-000003 filed by Kensington Investment Counsel, 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 876 shares
    Change vs previous 13F -21 shares

    0.37% of the 13F portfolio, value $828,508.

    13F-HR 0001845536-25-000002 filed by Kensington Investment Counsel, 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 897 shares
    Change vs previous 13F -50 shares

    0.34% of the 13F portfolio, value $821,896.

    13F-HR 0001845536-25-000001 filed by Kensington Investment Counsel, 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 947 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $839,534.

    13F-HR 0001845536-24-000004 filed by Kensington Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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