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Disclosery

Pavion Blue Capital, LLC: COST position timeline

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

Pavion Blue Capital, LLC held 9,147 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 9,147 shares
    Change vs previous 13F -17 shares

    3.67% of the 13F portfolio, value $9,118,145.

    13F-HR 0001792565-26-000003 filed by Pavion Blue Capital, LLC
    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 9,164 shares
    Change vs previous 13F -84 shares

    3.97% of the 13F portfolio, value $9,131,393.

    13F-HR 0001792565-26-000002 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,248 shares
    Change vs previous 13F -16 shares

    3.31% of the 13F portfolio, value $7,975,000.

    13F-HR 0001792565-26-000001 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 9,264 shares
    Change vs previous 13F -120 shares

    3.65% of the 13F portfolio, value $8,575,105.

    13F-HR 0001792565-25-000003 filed by Pavion Blue Capital, LLC
    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 9,384 shares
    Change vs previous 13F -27 shares

    4.13% of the 13F portfolio, value $9,289,653.

    13F-HR 0001085146-25-004439 filed by Pavion Blue Capital, LLC
    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 9,411 shares
    Change vs previous 13F -4 shares

    4.24% of the 13F portfolio, value $8,900,773.

    13F-HR 0001085146-25-002582 filed by Pavion Blue Capital, LLC
    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 9,415 shares
    Change vs previous 13F -2 shares

    4.05% of the 13F portfolio, value $8,626,706.

    13F-HR 0001085146-25-000730 filed by Pavion Blue Capital, LLC
    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 9,417 shares
    Change vs previous 13F not available

    3.89% of the 13F portfolio, value $8,348,368.

    13F-HR 0001085146-24-005091 filed by Pavion Blue Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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