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Disclosery

MAI Capital Management: COST position timeline

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

MAI Capital Management held 114,078 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 114,078 shares
    Change vs previous 13F +7,500 shares

    0.41% of the 13F portfolio, value $106,716,900.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    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 106,578 shares
    Change vs previous 13F +793 shares

    0.6% of the 13F portfolio, value $106,197,937.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    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 105,785 shares
    Change vs previous 13F +3,038 shares

    0.53% of the 13F portfolio, value $91,222,479.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    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 102,747 shares
    Change vs previous 13F +6,929 shares

    0.6% of the 13F portfolio, value $95,105,936.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    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 95,818 shares
    Change vs previous 13F +922 shares

    0.66% of the 13F portfolio, value $94,854,004.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    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 94,896 shares
    Change vs previous 13F -3,211 shares

    0.68% of the 13F portfolio, value $89,750,900.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    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 98,107 shares
    Change vs previous 13F +11,737 shares

    0.67% of the 13F portfolio, value $89,892,232.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    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 86,370 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $76,568,706.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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