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Disclosery

New Millennium Group LLC: COST position timeline

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

New Millennium Group LLC held 648 COST shares at 2025-12-31 per its 13F-HR filed 2026-02-06.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 648 shares
    Change vs previous 13F -485 shares

    0.24% of the 13F portfolio, value $559,065.

    13F-HR 0001909654-26-000001 filed by New Millennium 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 ended2025-09-30
    13F 1,133 shares
    Change vs previous 13F -2,624 shares

    0.48% of the 13F portfolio, value $1,048,550.

    13F-HR 0001909654-25-000006 filed by New Millennium 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 ended2025-06-30
    13F 3,757 shares
    Change vs previous 13F +699 shares

    2.06% of the 13F portfolio, value $3,718,996.

    13F-HR 0001909654-25-000003 filed by New Millennium 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 ended2025-03-31
    13F 3,058 shares
    Change vs previous 13F -144 shares

    1.9% of the 13F portfolio, value $2,891,946.

    13F-HR 0001909654-25-000002 filed by New Millennium 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 ended2024-12-31
    13F 3,202 shares
    Change vs previous 13F +174 shares

    1.72% of the 13F portfolio, value $2,933,474.

    13F-HR 0001909654-25-000001 filed by New Millennium 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 ended2024-09-30
    13F 3,028 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $2,685,332.

    13F-HR 0001909654-24-000004 filed by New Millennium Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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