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Disclosery

MATHER GROUP, LLC.: COST position timeline

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

MATHER GROUP, LLC. held 9,116 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,116 shares
    Change vs previous 13F -148 shares

    0.07% of the 13F portfolio, value $8,528,089.

    13F-HR 0001527641-26-000004 filed by MATHER GROUP, 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 9,264 shares
    Change vs previous 13F +1,100 shares

    0.09% of the 13F portfolio, value $9,230,926.

    13F-HR 0001527641-26-000003 filed by MATHER GROUP, 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 8,164 shares
    Change vs previous 13F +354 shares

    0.07% of the 13F portfolio, value $7,039,845.

    13F-HR 0001527641-26-000001 filed by MATHER GROUP, 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 7,810 shares
    Change vs previous 13F +293 shares

    0.07% of the 13F portfolio, value $7,228,903.

    13F-HR 0001527641-25-000008 filed by MATHER GROUP, 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 7,517 shares
    Change vs previous 13F -173 shares

    0.08% of the 13F portfolio, value $7,441,946.

    13F-HR 0001527641-25-000006 filed by MATHER GROUP, 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 7,690 shares
    Change vs previous 13F +424 shares

    0.08% of the 13F portfolio, value $7,273,450.

    13F-HR 0001527641-25-000005 filed by MATHER GROUP, 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 7,266 shares
    Change vs previous 13F -421 shares

    0.09% of the 13F portfolio, value $6,657,961.

    13F-HR 0001527641-25-000002 filed by MATHER GROUP, 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 7,687 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $6,815,013.

    13F-HR 0001527641-24-000006 filed by MATHER GROUP, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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