Modera Wealth Management, LLC: COST position timeline

Modera Wealth Management, LLC held 6,450 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,450 shares

   Change vs previous 13F -328 shares

   0.06% of the 13F portfolio, value $6,033,553.

   13F-HR 0001398344-26-013292 filed by Modera Wealth Management, LLC
   Filed 2026-08-03 (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 6,778 shares

   Change vs previous 13F +384 shares

   0.08% of the 13F portfolio, value $6,754,254.

   13F-HR 0001398344-26-008552 filed by Modera Wealth Management, LLC
   Filed 2026-05-06 (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 6,394 shares

   Change vs previous 13F -386 shares

   0.06% of the 13F portfolio, value $5,514,029.

   13F-HR 0001398344-26-000944 filed by Modera Wealth Management, LLC
   Filed 2026-01-21 (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 6,780 shares

   Change vs previous 13F -52 shares

   0.07% of the 13F portfolio, value $6,275,311.

   13F-HR 0001398344-25-020069 filed by Modera Wealth Management, LLC
   Filed 2025-10-31 (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 6,832 shares

   Change vs previous 13F -153 shares

   0.08% of the 13F portfolio, value $6,763,242.

   13F-HR 0001398344-25-014578 filed by Modera Wealth Management, LLC
   Filed 2025-08-06 (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 6,985 shares

   Change vs previous 13F -89 shares

   0.09% of the 13F portfolio, value $6,606,465.

   13F-HR 0001398344-25-008976 filed by Modera Wealth Management, LLC
   Filed 2025-05-08 (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 7,074 shares

   Change vs previous 13F +818 shares

   0.08% of the 13F portfolio, value $6,481,520.

   13F-HR 0001398344-25-002046 filed by Modera Wealth Management, LLC
   Filed 2025-02-06 (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 6,256 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $5,545,938.

   13F-HR 0001398344-24-019314 filed by Modera Wealth Management, LLC
   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).