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Disclosery

Matrix Trust Co: COST position timeline

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

Matrix Trust Co held 2,347 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,347 shares
    Change vs previous 13F +153 shares

    0.31% of the 13F portfolio, value $2,137,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,194 shares
    Change vs previous 13F -142 shares

    0.3% of the 13F portfolio, value $2,052,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,336 shares
    Change vs previous 13F +85 shares

    0.39% of the 13F portfolio, value $2,328,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,251 shares
    Change vs previous 13F -93 shares

    0.32% of the 13F portfolio, value $1,941,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,344 shares
    Change vs previous 13F -107 shares

    0.34% of the 13F portfolio, value $2,170,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,451 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $2,426,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,451 shares
    Change vs previous 13F -40 shares

    0.39% of the 13F portfolio, value $2,318,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,491 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $2,282,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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