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Disclosery

Matisse Capital: COST position timeline

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

Matisse Capital held 1,369 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,369 shares
    Change vs previous 13F +96 shares

    0.51% of the 13F portfolio, value $1,280,412.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    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 1,273 shares
    Change vs previous 13F -26 shares

    0.54% of the 13F portfolio, value $1,268,160.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    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 1,299 shares
    Change vs previous 13F -601 shares

    0.5% of the 13F portfolio, value $1,119,898.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    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 1,900 shares
    Change vs previous 13F -13 shares

    0.79% of the 13F portfolio, value $1,758,364.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    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 1,913 shares
    Change vs previous 13F +107 shares

    0.9% of the 13F portfolio, value $1,893,369.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    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 1,806 shares
    Change vs previous 13F +50 shares

    0.9% of the 13F portfolio, value $1,707,681.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    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 1,756 shares
    Change vs previous 13F -62 shares

    0.82% of the 13F portfolio, value $1,608,558.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    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 1,818 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $1,611,817.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

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