MassMutual Private Wealth & Trust, FSB: COST position timeline

MassMutual Private Wealth & Trust, FSB held 15,383 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 15,383 shares

   Change vs previous 13F -515 shares

   0.37% of the 13F portfolio, value $14,003,760.

   13F-HR 0001193125-26-413053 filed by MassMutual Private Wealth & Trust, FSB
   Accepted 2026-10-05 10:18:28 UTC, ingested 2026-10-06 10:25:10 UTC

2. period ended2026-06-30

   13F 15,898 shares

   Change vs previous 13F +79 shares

   0.38% of the 13F portfolio, value $14,872,102.

   13F-HR 0001193125-26-293910 filed by MassMutual Private Wealth & Trust, FSB
   Filed 2026-07-02 (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).

3. period ended2026-03-31

   13F 15,819 shares

   Change vs previous 13F +772 shares

   0.43% of the 13F portfolio, value $15,762,526.

   13F-HR 0001193125-26-152544 filed by MassMutual Private Wealth & Trust, FSB
   Filed 2026-04-13 (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).

4. period ended2025-12-31

   13F 15,047 shares

   Change vs previous 13F -40 shares

   0.33% of the 13F portfolio, value $12,975,630.

   13F-HR 0001193125-26-006210 filed by MassMutual Private Wealth & Trust, FSB
   Filed 2026-01-07 (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).

5. period ended2025-09-30

   13F 15,087 shares

   Change vs previous 13F -690 shares

   0.36% of the 13F portfolio, value $13,964,980.

   13F-HR 0001193125-25-246783 filed by MassMutual Private Wealth & Trust, FSB
   Filed 2025-10-22 (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).

6. period ended2025-06-30

   13F 15,777 shares

   Change vs previous 13F +166 shares

   0.42% of the 13F portfolio, value $15,618,283.

   13F-HR 0000950123-25-006218 filed by MassMutual Private Wealth & Trust, FSB
   Filed 2025-07-09 (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).

7. period ended2025-03-31

   13F 15,611 shares

   Change vs previous 13F -57 shares

   0.43% of the 13F portfolio, value $14,764,572.

   13F-HR 0000950123-25-003277 filed by MassMutual Private Wealth & Trust, FSB
   Filed 2025-04-01 (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).

8. period ended2024-12-31

   13F 15,668 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $14,356,118.

   13F-HR 0000950123-25-000326 filed by MassMutual Private Wealth & Trust, FSB
   Filed 2025-01-16 (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).