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Disclosery

Park State Asset Management: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Park State Asset Management on COST, newest first. How the timeline and the estimate are built.

Park State Asset Management held 5,000 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,000 shares
    Change vs previous 13F -1,870 shares

    4.57% of the 13F portfolio, value $4,677,350.

    13F-HR 0001908423-26-000006 filed by Park State Asset Management
    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 6,870 shares
    Change vs previous 13F -105 shares

    5.18% of the 13F portfolio, value $6,845,474.

    13F-HR 0001908423-26-000005 filed by Park State Asset Management
    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 6,975 shares
    Change vs previous 13F -165 shares

    4.03% of the 13F portfolio, value $6,014,822.

    13F-HR 0001908423-26-000001 filed by Park State Asset Management
    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 7,140 shares
    Change vs previous 13F -2,108 shares

    4.53% of the 13F portfolio, value $6,608,998.

    13F-HR 0001908423-25-000004 filed by Park State Asset Management
    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 9,248 shares
    Change vs previous 13F -1,125 shares

    5.87% of the 13F portfolio, value $9,155,361.

    13F-HR 0001085146-25-004310 filed by Park State Asset Management
    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 10,373 shares
    Change vs previous 13F -1,680 shares

    6% of the 13F portfolio, value $9,810,576.

    13F-HR 0001085146-25-002928 filed by Park State Asset Management
    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 12,053 shares
    Change vs previous 13F -132 shares

    6.21% of the 13F portfolio, value $11,043,802.

    13F-HR 0001085146-25-001253 filed by Park State Asset Management
    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 12,185 shares
    Change vs previous 13F not available

    6.34% of the 13F portfolio, value $10,802,246.

    13F-HR 0001085146-24-005496 filed by Park State Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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