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Disclosery

Lion Street Advisors, LLC: COST position timeline

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

Lion Street Advisors, LLC held 10,558 COST shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 10,558 shares
    Change vs previous 13F +2,316 shares

    1.8% of the 13F portfolio, value $5,190,090.

    13F-HR 0001801991-25-000002 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 8,242 shares
    Change vs previous 13F -280 shares

    2.48% of the 13F portfolio, value $8,160,086.

    13F-HR 0001085146-25-004168 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 8,522 shares
    Change vs previous 13F +427 shares

    2.56% of the 13F portfolio, value $8,060,488.

    13F-HR 0001085146-25-002198 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 8,095 shares
    Change vs previous 13F +1,893 shares

    2.36% of the 13F portfolio, value $7,417,442.

    13F-HR 0001085146-25-000506 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 6,202 shares
    Change vs previous 13F -144 shares

    1.91% of the 13F portfolio, value $5,498,069.

    13F-HR 0001085146-24-004781 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 6,346 shares
    Change vs previous 13F -376 shares

    2% of the 13F portfolio, value $5,394,300.

    13F-HR 0001085146-24-002866 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 6,722 shares
    Change vs previous 13F 0 shares

    1.81% of the 13F portfolio, value $4,437,621.

    13F-HR 0001085146-24-001762 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 6,722 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $4,437,621.

    13F-HR 0001085146-24-000125 filed by Lion Street Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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