MANCHESTER FINANCIAL INC: COST position timeline

MANCHESTER FINANCIAL INC held 2,707 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,707 shares

   Change vs previous 13F -223 shares

   0.45% of the 13F portfolio, value $2,531,976.

   13F-HR 0001172661-26-002661 filed by MANCHESTER FINANCIAL INC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,930 shares

   Change vs previous 13F -1,413 shares

   0.56% of the 13F portfolio, value $2,919,177.

   13F-HR 0001172661-26-001531 filed by MANCHESTER FINANCIAL INC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 4,343 shares

   Change vs previous 13F -520 shares

   0.7% of the 13F portfolio, value $3,745,378.

   13F-HR 0001172661-26-000649 filed by MANCHESTER FINANCIAL INC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 4,863 shares

   Change vs previous 13F -598 shares

   0.9% of the 13F portfolio, value $4,501,635.

   13F-HR 0001172661-25-004288 filed by MANCHESTER FINANCIAL INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 5,461 shares

   Change vs previous 13F -901 shares

   1.13% of the 13F portfolio, value $5,406,324.

   13F-HR 0001172661-25-002768 filed by MANCHESTER FINANCIAL INC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 6,362 shares

   Change vs previous 13F -409 shares

   1.36% of the 13F portfolio, value $6,017,253.

   13F-HR 0001172661-25-001741 filed by MANCHESTER FINANCIAL INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 6,771 shares

   Change vs previous 13F -110 shares

   1.36% of the 13F portfolio, value $6,204,217.

   13F-HR 0001172661-25-000417 filed by MANCHESTER FINANCIAL INC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 6,881 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $6,100,280.

   13F-HR 0001172661-24-004342 filed by MANCHESTER FINANCIAL INC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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