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Malaga Cove Capital, LLC: COST position timeline

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

Malaga Cove Capital, LLC held 2,587 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,587 shares
    Change vs previous 13F +44 shares

    0.77% of the 13F portfolio, value $2,420,061.

    13F-HR 0001420506-26-001280 filed by Malaga Cove Capital, 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 2,543 shares
    Change vs previous 13F -175 shares

    0.91% of the 13F portfolio, value $2,533,921.

    13F-HR 0001420506-26-000831 filed by Malaga Cove Capital, 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 2,718 shares
    Change vs previous 13F +494 shares

    0.81% of the 13F portfolio, value $2,343,840.

    13F-HR 0001420506-26-000227 filed by Malaga Cove Capital, 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 2,224 shares
    Change vs previous 13F +167 shares

    0.75% of the 13F portfolio, value $2,058,601.

    13F-HR 0001420506-25-003156 filed by Malaga Cove Capital, 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 2,057 shares
    Change vs previous 13F -1,312 shares

    0.8% of the 13F portfolio, value $2,036,307.

    13F-HR 0001420506-25-001726 filed by Malaga Cove Capital, 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 3,369 shares
    Change vs previous 13F +9 shares

    1.38% of the 13F portfolio, value $3,186,333.

    13F-HR 0001420506-25-000941 filed by Malaga Cove Capital, 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 3,360 shares
    Change vs previous 13F -171 shares

    1.21% of the 13F portfolio, value $3,078,667.

    13F-HR 0001420506-25-000560 filed by Malaga Cove Capital, 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 3,531 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $3,130,302.

    13F-HR 0001420506-24-002189 filed by Malaga Cove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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