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Disclosery

Ninepoint Partners LP: COST position timeline

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

Ninepoint Partners LP held 740 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 740 shares
    Change vs previous 13F -1,392 shares

    0.06% of the 13F portfolio, value $692,248.

    13F-HR 0001715635-26-000002 filed by Ninepoint Partners LP
    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 2,132 shares
    Change vs previous 13F +1,412 shares

    0.25% of the 13F portfolio, value $2,124,389.

    13F-HR 0001715635-26-000003 filed by Ninepoint Partners LP
    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 720 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $620,885.

    13F-HR 0001715635-26-000001 filed by Ninepoint Partners LP
    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 720 shares
    Change vs previous 13F -188 shares

    0.09% of the 13F portfolio, value $666,454.

    13F-HR 0001715635-25-000007 filed by Ninepoint Partners LP
    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 908 shares
    Change vs previous 13F +31 shares

    0.17% of the 13F portfolio, value $898,866.

    13F-HR 0001715635-25-000004 filed by Ninepoint Partners LP
    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 877 shares
    Change vs previous 13F -218 shares

    0.15% of the 13F portfolio, value $829,449.

    13F-HR 0001715635-25-000003 filed by Ninepoint Partners LP
    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 1,095 shares
    Change vs previous 13F -80 shares

    0.16% of the 13F portfolio, value $1,003,316.

    13F-HR 0001715635-25-000001 filed by Ninepoint Partners LP
    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 1,175 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,041,661.

    13F-HR 0001715635-24-000004 filed by Ninepoint Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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