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Disclosery

Old Mission Investment Co LLC: COST position timeline

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

Old Mission Investment Co LLC held 1,045 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,045 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $977,706.

    13F-HR 0001172661-26-003667 filed by Old Mission Investment Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F 1,045 shares
    Change vs previous 13F +55 shares

    0.24% of the 13F portfolio, value $1,041,662.

    13F-HR 0001172661-26-004367 filed by Old Mission Investment Co LLC
    Accepted , ingested

  3. period ended2025-12-31
    13F 990 shares
    Change vs previous 13F +58 shares

    0.2% of the 13F portfolio, value $853,845.

    13F-HR 0001172661-26-004366 filed by Old Mission Investment Co LLC
    Accepted , ingested

  4. period ended2025-09-30
    13F 932 shares
    Change vs previous 13F -136 shares

    0.21% of the 13F portfolio, value $862,825.

    13F-HR 0001172661-26-004365 filed by Old Mission Investment Co LLC
    Accepted , ingested

  5. period ended2025-06-30
    13F 1,068 shares
    Change vs previous 13F +373 shares

    0.29% of the 13F portfolio, value $1,057,403.

    13F-HR 0001172661-26-004364 filed by Old Mission Investment Co LLC
    Accepted , ingested

  6. period ended2025-03-31
    13F 695 shares
    Change vs previous 13F -44 shares

    0.2% of the 13F portfolio, value $657,317.

    13F-HR 0001172661-26-004363 filed by Old Mission Investment Co LLC
    Accepted , ingested

  7. period ended2024-12-31
    13F 739 shares
    Change vs previous 13F +2 shares

    0.2% of the 13F portfolio, value $677,124.

    13F-HR 0001172661-26-004362 filed by Old Mission Investment Co LLC
    Accepted , ingested

  8. period ended2024-09-30
    13F 737 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $653,365.

    13F-HR 0001172661-26-004361 filed by Old Mission Investment Co LLC
    Accepted , ingested