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Disclosery

Manchester Capital Management LLC: COST position timeline

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

Manchester Capital Management LLC held 3,247 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,247 shares
    Change vs previous 13F -1 shares

    0.4% of the 13F portfolio, value $3,037,472.

    13F-HR 0001393389-26-000003 filed by Manchester Capital 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 3,248 shares
    Change vs previous 13F -425 shares

    0.47% of the 13F portfolio, value $3,236,405.

    13F-HR 0001393389-26-000002 filed by Manchester Capital 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 3,673 shares
    Change vs previous 13F +620 shares

    0.43% of the 13F portfolio, value $3,167,375.

    13F-HR 0001393389-26-000001 filed by Manchester Capital 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 3,053 shares
    Change vs previous 13F -387 shares

    0.38% of the 13F portfolio, value $2,826,359.

    13F-HR 0001393389-25-000008 filed by Manchester Capital 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 3,440 shares
    Change vs previous 13F +189 shares

    0.45% of the 13F portfolio, value $3,405,833.

    13F-HR 0001393389-25-000005 filed by Manchester Capital 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 3,251 shares
    Change vs previous 13F +126 shares

    0.38% of the 13F portfolio, value $3,075,150.

    13F-HR 0001393389-25-000004 filed by Manchester Capital 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 3,125 shares
    Change vs previous 13F -43 shares

    0.33% of the 13F portfolio, value $2,863,750.

    13F-HR 0001393389-25-000001 filed by Manchester Capital 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 3,168 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,808,889.

    13F-HR 0001393389-24-000004 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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